Spdr S&p 500 Etf shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Penn Davis Mcfarland consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $667k | 1.0k | 666.13 |
| 2025-06-30 | $680k | 1.1k | 617.75 |
| 2025-03-31 | $616k | 1.1k | 559.23 |
| 2024-12-31 | $593k | 1.0k | 585.83 |
| 2024-09-30 | $581k | 1.0k | 574.02 |
| 2024-06-30 | $551k | 1.0k | 544.40 |
| 2024-03-31 | $524k | 1.0k | 523.18 |
| 2023-12-31 | $463k | 973 | 475.34 |
| 2023-09-30 | $307k | 719 | 427.43 |
| 2023-06-30 | $319k | 719 | 443.14 |
| 2023-03-31 | $299k | 730 | 409.19 |
| 2022-12-31 | $276k | 720 | 383.33 |
| 2021-03-31 | $436k | 1.1k | 396.36 |
| 2020-12-31 | $407k | 1.1k | 374.43 |
| 2020-09-30 | $350k | 1.0k | 334.93 |
| 2020-06-30 | $322k | 1.0k | 308.13 |
| 2020-03-31 | $269k | 1.0k | 257.42 |
| 2019-12-31 | $336k | 1.0k | 321.53 |
| 2019-09-30 | $310k | 1.0k | 296.93 |