Spdr S&p 500 Etf shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 16k | 666.16 |
| 2025-06-30 | $9.7M | 16k | 617.84 |
| 2025-03-31 | $9.9M | 18k | 559.38 |
| 2024-12-31 | $4.3M | 7.3k | 586.06 |
| 2024-09-30 | $4.1M | 7.2k | 573.74 |
| 2024-06-30 | $3.8M | 7.0k | 544.20 |
| 2024-03-31 | $3.6M | 6.8k | 523.07 |
| 2023-12-31 | $3.2M | 6.8k | 475.31 |
| 2023-09-30 | $2.9M | 6.8k | 427.48 |
| 2023-06-30 | $3.0M | 6.8k | 443.28 |
| 2023-03-31 | $3.0M | 7.4k | 409.39 |
| 2022-12-31 | $2.9M | 7.5k | 382.43 |
| 2022-09-30 | $2.7M | 7.4k | 357.21 |
| 2022-06-30 | $2.8M | 7.4k | 377.25 |
| 2022-03-31 | $3.3M | 7.4k | 451.70 |
| 2021-12-31 | $4.0M | 8.4k | 475.01 |
| 2021-09-30 | $1.4M | 3.2k | 429.07 |
| 2021-06-30 | $1.3M | 3.1k | 427.93 |
| 2021-03-31 | $1.2M | 3.1k | 396.48 |
| 2020-12-31 | $1.1M | 3.1k | 373.90 |
| 2020-09-30 | $1.0M | 3.1k | 334.74 |
| 2020-06-30 | $961k | 3.1k | 308.31 |
| 2020-03-31 | $835k | 3.0k | 274.04 |
| 2019-12-31 | $1.0M | 3.2k | 321.95 |
| 2019-09-30 | $948k | 3.2k | 296.90 |
| 2019-06-30 | $936k | 3.2k | 293.14 |
| 2019-03-31 | $903k | 3.2k | 282.45 |
| 2018-12-31 | $576k | 2.3k | 250.11 |