Spdr S&p 500 Etf shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management 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 Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 89k | 666.18 |
| 2025-06-30 | $56M | 91k | 617.85 |
| 2025-03-31 | $57M | 101k | 559.39 |
| 2024-12-31 | $59M | 99k | 591.64 |
| 2024-06-30 | $46M | 84k | 544.22 |
| 2024-03-31 | $46M | 87k | 523.07 |
| 2023-12-31 | $44M | 92k | 475.31 |
| 2023-09-30 | $35M | 83k | 427.48 |
| 2023-06-30 | $37M | 96k | 385.87 |
| 2023-03-31 | $26M | 64k | 409.39 |
| 2022-12-31 | $24M | 63k | 382.43 |
| 2022-09-30 | $22M | 60k | 357.18 |
| 2022-06-30 | $24M | 64k | 377.25 |
| 2022-03-31 | $25M | 55k | 451.65 |
| 2021-12-31 | $26M | 56k | 474.97 |
| 2021-09-30 | $1.7M | 3.8k | 429.17 |
| 2021-06-30 | $26M | 60k | 428.06 |
| 2021-03-31 | $901k | 70k | 12.84 |
| 2020-12-31 | $2.9M | 66k | 44.29 |
| 2020-09-30 | $955k | 87k | 11.00 |
| 2020-06-30 | $822k | 63k | 13.00 |
| 2020-03-31 | $17M | 62k | 278.21 |
| 2019-12-31 | $279k | 70k | 4.00 |
| 2019-09-30 | $18M | 61k | 298.88 |
| 2019-06-30 | $19M | 64k | 292.99 |
| 2019-03-31 | $19M | 66k | 293.20 |
| 2018-12-31 | $18M | 68k | 267.15 |
| 2018-09-30 | $17M | 57k | 292.01 |
| 2018-06-30 | $13M | 49k | 264.25 |
| 2018-03-31 | $13M | 49k | 264.25 |
| 2017-12-31 | $14M | 53k | 268.22 |
| 2017-09-30 | $13M | 53k | 252.48 |
| 2017-06-30 | $13M | 52k | 242.94 |
| 2017-03-31 | $12M | 50k | 236.77 |
| 2016-09-30 | $8.3M | 38k | 217.37 |
| 2016-06-30 | $7.8M | 37k | 209.48 |
| 2015-12-31 | $5.6M | 27k | 205.02 |
| 2015-09-30 | $5.2M | 27k | 192.55 |
| 2015-06-30 | $5.2M | 25k | 205.83 |
| 2015-03-31 | $5.2M | 25k | 206.45 |
| 2014-12-31 | $5.0M | 25k | 205.56 |
| 2014-09-30 | $4.6M | 24k | 197.01 |
| 2014-06-30 | $4.6M | 23k | 195.73 |
| 2014-03-31 | $1.6M | 8.4k | 186.99 |
| 2013-12-31 | $230k | 1.3k | 184.00 |
| 2011-09-30 | $22M | 60k | 357.18 |