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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

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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