Spdr S&p 500 Etf shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.9M | 12k | 586.11 |
| 2024-09-30 | $7.4M | 13k | 579.26 |
| 2024-06-30 | $7.2M | 13k | 552.68 |
| 2024-03-31 | $6.8M | 13k | 523.09 |
| 2023-12-31 | $6.3M | 13k | 475.31 |
| 2023-09-30 | $5.9M | 14k | 415.59 |
| 2023-06-30 | $6.3M | 14k | 450.85 |
| 2023-03-31 | $5.7M | 14k | 412.63 |
| 2022-12-31 | $5.4M | 14k | 395.89 |
| 2022-09-30 | $5.4M | 14k | 371.01 |
| 2022-06-30 | $5.7M | 14k | 395.10 |
| 2022-03-31 | $7.5M | 17k | 437.77 |
| 2021-12-31 | $9.4M | 22k | 437.99 |
| 2021-09-30 | $10M | 22k | 464.73 |
| 2021-06-30 | $15M | 34k | 438.99 |
| 2021-03-31 | $341k | 817 | 417.38 |