Spdr S&p 500 Etf shares owned by Peavine Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Peavine Capital Management
from 13F filings
Historical chart of Peavine Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Peavine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 308k | 573.76 |
| 2024-06-30 | $169M | 310k | 544.22 |
| 2024-03-31 | $165M | 315k | 523.07 |
| 2023-12-31 | $164M | 345k | 475.31 |
| 2023-09-30 | $147M | 344k | 427.48 |
| 2023-06-30 | $171M | 386k | 443.28 |
| 2023-03-31 | $166M | 406k | 409.39 |
| 2022-12-31 | $197M | 516k | 382.43 |
| 2022-09-30 | $189M | 530k | 357.18 |
| 2022-06-30 | $202M | 536k | 377.25 |
| 2022-03-31 | $222M | 492k | 451.64 |
| 2021-12-31 | $206M | 434k | 474.96 |
| 2021-09-30 | $185M | 431k | 429.14 |
| 2021-06-30 | $183M | 428k | 428.06 |
| 2021-03-31 | $178M | 448k | 396.33 |
| 2020-12-31 | $157M | 420k | 373.88 |
| 2020-09-30 | $118M | 352k | 334.89 |
| 2020-06-30 | $116M | 376k | 308.36 |
| 2020-03-31 | $130M | 503k | 257.75 |
| 2019-12-31 | $107M | 333k | 321.87 |
| 2019-09-30 | $107M | 362k | 296.77 |
| 2019-06-30 | $114M | 388k | 293.00 |
| 2019-03-31 | $105M | 371k | 282.48 |
| 2018-12-31 | $93M | 370k | 249.92 |
| 2018-09-30 | $85M | 291k | 290.72 |
| 2018-06-30 | $77M | 285k | 271.28 |
| 2018-03-31 | $74M | 281k | 263.15 |
| 2017-12-31 | $75M | 282k | 266.86 |
| 2017-09-30 | $73M | 292k | 251.23 |
| 2017-06-30 | $70M | 290k | 241.80 |
| 2017-03-31 | $68M | 286k | 235.74 |
| 2016-12-31 | $73M | 325k | 223.53 |
| 2016-09-30 | $87M | 404k | 216.30 |
| 2016-06-30 | $92M | 439k | 209.48 |
| 2016-03-31 | $93M | 451k | 205.52 |
| 2015-12-31 | $83M | 405k | 203.87 |
| 2015-09-30 | $71M | 372k | 191.63 |
| 2015-06-30 | $60M | 290k | 205.85 |
| 2015-03-31 | $61M | 294k | 206.43 |
| 2014-12-31 | $60M | 291k | 205.54 |
| 2014-09-30 | $55M | 281k | 197.02 |
| 2014-06-30 | $54M | 274k | 195.72 |
| 2014-03-31 | $52M | 277k | 187.01 |
| 2013-12-31 | $53M | 289k | 184.69 |
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