Spdr S&p 500 Etf shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 159k | 573.68 |
| 2024-06-30 | $86M | 157k | 544.22 |
| 2024-03-31 | $83M | 159k | 523.07 |
| 2023-12-31 | $78M | 163k | 475.31 |
| 2023-09-30 | $71M | 166k | 427.48 |
| 2023-06-30 | $69M | 156k | 443.28 |
| 2023-03-31 | $52M | 126k | 409.39 |
| 2022-12-31 | $39M | 102k | 382.43 |
| 2022-09-30 | $31M | 87k | 357.18 |
| 2022-06-30 | $35M | 94k | 377.25 |
| 2022-03-31 | $40M | 88k | 451.63 |
| 2021-12-31 | $25M | 52k | 474.97 |
| 2021-09-30 | $23M | 53k | 429.15 |
| 2021-06-30 | $19M | 45k | 428.06 |
| 2021-03-31 | $14M | 36k | 396.34 |
| 2020-12-31 | $12M | 33k | 373.87 |
| 2020-09-30 | $9.5M | 28k | 334.89 |
| 2020-06-30 | $7.9M | 26k | 308.37 |
| 2020-03-31 | $7.6M | 29k | 257.74 |
| 2019-12-31 | $6.9M | 21k | 321.88 |
| 2019-09-30 | $4.4M | 15k | 296.78 |
| 2019-06-30 | $3.2M | 11k | 293.02 |
| 2019-03-31 | $2.1M | 7.4k | 285.83 |
| 2018-12-31 | $1.2M | 4.6k | 258.93 |
| 2018-09-30 | $498k | 1.7k | 291.57 |
| 2018-06-30 | $869k | 3.2k | 271.73 |
| 2018-03-31 | $789k | 3.1k | 257.42 |
| 2017-12-31 | $1.1M | 4.1k | 268.82 |
| 2017-09-30 | $275k | 1.1k | 252.53 |
| 2017-06-30 | $336k | 1.4k | 242.42 |