Spdr S&p 500 Etf shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.5k | 666.18 |
| 2025-06-30 | $2.3M | 3.7k | 617.85 |
| 2025-03-31 | $2.3M | 4.1k | 559.39 |
| 2024-12-31 | $2.4M | 4.1k | 586.08 |
| 2024-09-30 | $2.1M | 3.7k | 573.76 |
| 2024-06-30 | $2.1M | 3.9k | 544.22 |
| 2024-03-31 | $2.1M | 3.9k | 523.07 |
| 2023-12-31 | $1.9M | 4.0k | 475.31 |
| 2023-09-30 | $1.7M | 4.0k | 427.48 |
| 2023-06-30 | $1.8M | 4.0k | 443.28 |
| 2023-03-31 | $1.6M | 4.0k | 409.39 |
| 2022-12-31 | $1.6M | 4.1k | 382.43 |
| 2022-09-30 | $1.5M | 4.1k | 357.14 |
| 2022-06-30 | $1.5M | 4.0k | 377.22 |
| 2022-03-31 | $1.8M | 4.0k | 451.58 |
| 2021-12-31 | $2.0M | 4.1k | 475.01 |
| 2021-09-30 | $1.7M | 4.1k | 429.17 |
| 2021-06-30 | $1.7M | 4.1k | 427.94 |
| 2021-03-31 | $1.6M | 4.1k | 396.38 |
| 2020-12-31 | $1.3M | 3.4k | 373.85 |
| 2020-09-30 | $1.1M | 3.4k | 334.82 |
| 2020-06-30 | $805k | 2.6k | 308.31 |
| 2020-03-31 | $1.2M | 4.7k | 257.79 |
| 2019-12-31 | $1.2M | 3.9k | 321.79 |
| 2019-09-30 | $1.2M | 3.9k | 296.78 |
| 2019-06-30 | $1.1M | 3.9k | 292.92 |
| 2019-03-31 | $1.1M | 3.9k | 282.42 |
| 2018-12-31 | $918k | 3.7k | 250.00 |
| 2018-09-30 | $1.5M | 5.1k | 290.77 |
| 2018-06-30 | $1.5M | 5.6k | 271.34 |
| 2018-03-31 | $1.5M | 5.6k | 263.06 |
| 2017-12-31 | $1.4M | 5.3k | 266.87 |
| 2017-09-30 | $1.2M | 4.9k | 251.27 |
| 2017-06-30 | $1.1M | 4.8k | 241.79 |
| 2017-03-31 | $1.1M | 4.7k | 235.83 |
| 2016-12-31 | $1.1M | 4.7k | 223.44 |
| 2016-09-30 | $1.0M | 4.7k | 216.20 |
| 2016-06-30 | $1.1M | 5.2k | 209.58 |
| 2016-03-31 | $1.2M | 5.6k | 205.50 |
| 2015-12-31 | $3.1M | 15k | 203.89 |
| 2015-09-30 | $700k | 3.7k | 191.52 |
| 2015-06-30 | $903k | 4.4k | 205.93 |
| 2015-03-31 | $833k | 4.0k | 206.44 |
| 2014-12-31 | $1.8M | 9.0k | 205.51 |
| 2014-09-30 | $2.0M | 10k | 195.73 |
| 2014-06-30 | $2.0M | 10k | 195.73 |
| 2014-03-31 | $510k | 2.7k | 187.16 |
| 2013-12-31 | $503k | 2.7k | 184.59 |
| 2013-09-30 | $683k | 4.1k | 168.02 |
| 2013-06-30 | $684k | 4.3k | 160.38 |
| 2013-03-31 | $1.1M | 6.8k | 156.66 |
| 2012-12-31 | $962k | 6.8k | 142.41 |