Spdr S&p 500 Etf shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 51k | 666.18 |
| 2025-06-30 | $26M | 42k | 617.85 |
| 2025-03-31 | $20M | 35k | 559.39 |
| 2024-12-31 | $22M | 37k | 586.08 |
| 2024-09-30 | $22M | 37k | 584.32 |
| 2024-06-30 | $17M | 32k | 544.22 |
| 2024-03-31 | $16M | 30k | 523.06 |
| 2023-12-31 | $13M | 27k | 475.31 |
| 2023-09-30 | $12M | 27k | 427.48 |
| 2023-06-30 | $11M | 24k | 443.28 |
| 2023-03-31 | $9.3M | 23k | 409.39 |
| 2022-12-31 | $8.6M | 22k | 382.43 |
| 2022-09-30 | $9.4M | 26k | 357.16 |
| 2022-06-30 | $8.4M | 22k | 377.26 |
| 2022-03-31 | $12M | 26k | 451.64 |
| 2021-12-31 | $11M | 23k | 474.96 |
| 2021-09-30 | $9.9M | 23k | 429.14 |
| 2021-06-30 | $9.8M | 23k | 428.07 |
| 2021-03-31 | $8.7M | 22k | 396.31 |
| 2020-12-31 | $8.3M | 22k | 373.86 |
| 2020-09-30 | $3.7M | 11k | 334.88 |
| 2020-06-30 | $3.1M | 10k | 308.38 |
| 2020-03-31 | $70k | 270 | 259.26 |
| 2019-12-31 | $301k | 934 | 322.27 |
More positions owned by O'shaughnessy Asset Management
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