Spdr S&p 500 Etf shares owned by PBWM Holdings
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.9M | 17k | 409.39 |
| 2022-12-31 | $6.5M | 17k | 382.41 |
| 2022-09-30 | $6.1M | 17k | 357.19 |
| 2022-06-30 | $6.4M | 17k | 377.25 |
| 2022-03-31 | $7.7M | 17k | 451.66 |
| 2021-12-31 | $8.1M | 17k | 474.94 |
| 2021-09-30 | $7.5M | 17k | 429.14 |
| 2021-06-30 | $8.1M | 19k | 428.04 |
| 2021-03-31 | $8.1M | 21k | 396.35 |
| 2020-12-31 | $6.7M | 18k | 373.89 |
| 2020-09-30 | $5.8M | 17k | 334.87 |
| 2020-06-30 | $5.5M | 18k | 308.36 |
| 2020-03-31 | $4.9M | 19k | 257.74 |
| 2019-12-31 | $6.5M | 20k | 321.86 |
| 2019-09-30 | $6.0M | 20k | 296.75 |
| 2019-06-30 | $5.9M | 20k | 292.99 |
| 2019-03-31 | $5.7M | 20k | 282.50 |
| 2018-12-31 | $5.4M | 22k | 249.92 |
| 2018-09-30 | $5.9M | 20k | 290.72 |
| 2018-06-30 | $5.8M | 22k | 271.27 |
| 2018-03-31 | $5.7M | 22k | 263.13 |
| 2017-12-31 | $4.5M | 17k | 266.86 |
| 2017-09-30 | $4.9M | 19k | 251.25 |
| 2017-06-30 | $4.7M | 20k | 241.81 |
| 2017-03-31 | $4.7M | 20k | 235.76 |
| 2016-12-31 | $4.8M | 22k | 223.54 |
| 2016-09-30 | $5.6M | 26k | 216.31 |
| 2016-06-30 | $6.0M | 29k | 209.48 |
| 2016-03-31 | $11M | 53k | 205.58 |
| 2015-12-31 | $11M | 54k | 203.87 |