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Spdr S&p 500 Etf shares owned by Performa

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Performa from 13F filings

Historical chart of Performa 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 Performa consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Performa

Quarter filed Position value Share count Share price at filing
2024-06-30 $67M 123k 544.22
2024-03-31 $68M 130k 523.07
2023-12-31 $88M 186k 475.31
2023-09-30 $86M 201k 427.48
2023-06-30 $97M 219k 443.28
2023-03-31 $93M 227k 409.39
2022-12-31 $87M 227k 382.43
2022-09-30 $81M 227k 357.18
2022-06-30 $86M 227k 377.25
2022-03-31 $102M 226k 451.64
2021-12-31 $108M 227k 474.96
2021-09-30 $119M 277k 429.14
2021-06-30 $121M 282k 428.06
2021-03-31 $123M 310k 396.33
2020-12-31 $120M 321k 373.88
2020-09-30 $107M 319k 334.89
2020-06-30 $95M 308k 308.36
2020-03-31 $79M 308k 257.75
2019-12-31 $91M 281k 321.86
2019-09-30 $94M 321k 293.00
2019-06-30 $94M 321k 293.00
2019-03-31 $91M 323k 282.48
2018-12-31 $80M 318k 249.92
2018-09-30 $95M 326k 290.72
2018-06-30 $88M 326k 271.28
2018-03-31 $86M 326k 263.15