Spdr S&p 500 Etf shares owned by Pegasus Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 56k | 573.76 |
| 2024-03-31 | $30M | 57k | 523.07 |
| 2023-12-31 | $28M | 58k | 475.31 |
| 2023-09-30 | $25M | 59k | 427.48 |
| 2023-06-30 | $26M | 60k | 443.28 |
| 2023-03-31 | $25M | 61k | 409.39 |
| 2022-12-31 | $24M | 63k | 382.43 |
| 2022-09-30 | $18M | 52k | 357.18 |
| 2022-06-30 | $20M | 52k | 377.24 |
| 2022-03-31 | $20M | 44k | 451.64 |
| 2021-12-31 | $20M | 43k | 474.97 |
| 2021-09-30 | $30M | 69k | 429.13 |
| 2021-06-30 | $29M | 69k | 428.06 |
| 2021-03-31 | $27M | 68k | 396.33 |
| 2020-12-31 | $25M | 68k | 373.88 |
| 2020-09-30 | $23M | 68k | 334.89 |
| 2020-06-30 | $21M | 69k | 308.35 |
| 2020-03-31 | $15M | 58k | 257.74 |
| 2019-12-31 | $4.1M | 13k | 321.84 |
| 2019-09-30 | $3.6M | 12k | 296.75 |
| 2019-06-30 | $3.6M | 12k | 293.01 |
| 2019-03-31 | $3.2M | 11k | 282.47 |
| 2018-12-31 | $7.4M | 30k | 249.92 |
| 2018-09-30 | $2.1M | 7.2k | 290.69 |
| 2018-06-30 | $2.1M | 7.6k | 271.24 |
| 2018-03-31 | $2.1M | 7.9k | 263.11 |
| 2017-12-31 | $2.2M | 8.4k | 266.90 |
| 2017-09-30 | $2.0M | 8.1k | 251.27 |
| 2017-06-30 | $2.0M | 8.4k | 241.76 |
| 2017-03-31 | $2.0M | 8.5k | 235.72 |
| 2016-12-31 | $1.8M | 8.1k | 223.49 |
| 2016-09-30 | $1.7M | 8.0k | 216.32 |
| 2016-06-30 | $1.4M | 6.7k | 209.44 |
| 2016-03-31 | $1.3M | 6.3k | 205.51 |
| 2015-12-31 | $1.3M | 6.3k | 203.84 |
| 2015-09-30 | $1.1M | 6.0k | 191.59 |
| 2015-06-30 | $1.2M | 5.9k | 205.87 |