Spdr S&p 500 Etf shares owned by Penbrook Managment
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.8k | 666.18 |
| 2025-06-30 | $1.2M | 2.2k | 559.39 |
| 2025-03-31 | $1.2M | 2.2k | 559.39 |
| 2024-12-31 | $1.4M | 2.3k | 586.08 |
| 2024-09-30 | $1.3M | 2.3k | 573.76 |
| 2024-06-30 | $1.3M | 2.3k | 544.22 |
| 2024-03-31 | $1.3M | 2.4k | 523.07 |
| 2023-12-31 | $1.1M | 2.4k | 475.31 |
| 2023-09-30 | $1.0M | 2.4k | 427.48 |
| 2023-06-30 | $1.1M | 2.4k | 443.28 |
| 2023-03-31 | $1.0M | 2.5k | 409.39 |
| 2022-12-31 | $937k | 2.5k | 382.43 |
| 2022-09-30 | $875k | 2.5k | 357.14 |
| 2022-06-30 | $1.2M | 3.1k | 377.35 |
| 2022-03-31 | $1.4M | 3.1k | 451.67 |
| 2021-12-31 | $1.8M | 3.8k | 475.01 |
| 2021-09-30 | $1.6M | 3.8k | 429.03 |
| 2021-06-30 | $1.6M | 3.8k | 427.97 |
| 2021-03-31 | $1.1M | 4.4k | 257.82 |
| 2020-12-31 | $1.6M | 4.4k | 373.83 |
| 2020-09-30 | $1.5M | 4.4k | 334.78 |
| 2020-06-30 | $1.4M | 4.4k | 308.29 |
| 2020-03-31 | $1.1M | 4.4k | 257.82 |
| 2019-12-31 | $2.0M | 6.4k | 321.91 |
| 2019-09-30 | $1.9M | 6.4k | 296.74 |
| 2019-06-30 | $2.3M | 7.8k | 292.96 |
| 2019-03-31 | $2.2M | 7.8k | 282.46 |
| 2018-12-31 | $2.0M | 8.1k | 249.91 |
| 2018-09-30 | $2.4M | 8.1k | 290.70 |
| 2018-06-30 | $2.2M | 8.0k | 271.24 |
| 2018-03-31 | $2.1M | 8.0k | 263.13 |
| 2017-12-31 | $2.1M | 8.0k | 266.87 |
| 2016-09-30 | $1.7M | 8.0k | 216.30 |
| 2016-06-30 | $1.7M | 8.0k | 209.46 |
| 2016-03-31 | $1.7M | 8.0k | 205.48 |
| 2015-12-31 | $1.6M | 8.0k | 203.86 |
| 2015-09-30 | $1.5M | 8.0k | 191.66 |
| 2015-06-30 | $1.5M | 7.3k | 205.88 |
| 2015-03-31 | $1.5M | 7.3k | 206.43 |
| 2014-12-31 | $641k | 3.1k | 205.45 |
| 2014-09-30 | $615k | 3.1k | 197.12 |
| 2014-06-30 | $630k | 3.2k | 195.65 |
| 2014-03-31 | $602k | 3.2k | 186.96 |