Spdr S&p 500 Etf shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 8.0k | 573.76 |
| 2024-06-30 | $4.4M | 8.0k | 544.22 |
| 2024-03-31 | $4.2M | 8.0k | 523.07 |
| 2023-12-31 | $3.8M | 8.1k | 475.31 |
| 2023-09-30 | $3.5M | 8.2k | 427.48 |
| 2023-06-30 | $3.7M | 8.3k | 443.28 |
| 2023-03-31 | $3.4M | 8.3k | 409.39 |
| 2022-12-31 | $3.2M | 8.4k | 382.43 |
| 2022-09-30 | $3.0M | 8.5k | 357.19 |
| 2022-06-30 | $3.2M | 8.5k | 377.29 |
| 2022-03-31 | $3.8M | 8.5k | 451.66 |
| 2021-12-31 | $4.0M | 8.5k | 475.02 |
| 2021-09-30 | $3.7M | 8.5k | 429.13 |
| 2021-06-30 | $3.7M | 8.5k | 428.05 |
| 2021-03-31 | $3.4M | 8.6k | 396.29 |
| 2020-12-31 | $3.3M | 8.7k | 373.91 |
| 2020-09-30 | $3.0M | 9.0k | 334.85 |
| 2020-06-30 | $2.8M | 9.1k | 308.37 |
| 2020-03-31 | $2.4M | 9.1k | 257.74 |
| 2019-12-31 | $3.2M | 9.8k | 321.83 |
| 2019-09-30 | $2.9M | 9.8k | 296.82 |
| 2019-06-30 | $2.9M | 9.8k | 293.00 |
| 2019-03-31 | $2.8M | 9.8k | 282.49 |
| 2018-12-31 | $2.5M | 10k | 249.93 |
| 2018-09-30 | $2.9M | 10k | 290.73 |
| 2018-06-30 | $2.8M | 10k | 271.26 |
| 2018-03-31 | $2.7M | 10k | 263.18 |
| 2017-12-31 | $2.7M | 10k | 266.88 |