Spdr S&p 500 Etf shares owned by Petrus Trust Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Petrus Trust Company
from 13F filings
Historical chart of Petrus Trust Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Petrus Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $79M | 146k | 544.22 |
| 2024-03-31 | $76M | 146k | 523.07 |
| 2023-09-30 | $62M | 145k | 427.48 |
| 2023-06-30 | $64M | 145k | 443.28 |
| 2023-03-31 | $40M | 98k | 409.39 |
| 2022-12-31 | $17M | 44k | 382.43 |
| 2022-09-30 | $1.6M | 4.4k | 357.26 |
| 2022-06-30 | $1.6M | 4.4k | 377.21 |
| 2022-03-31 | $2.0M | 4.4k | 451.73 |
| 2021-12-31 | $7.2M | 15k | 474.98 |
| 2021-09-30 | $6.5M | 15k | 429.15 |
| 2021-06-30 | $47M | 110k | 428.06 |
| 2021-03-31 | $114M | 288k | 396.33 |
| 2020-12-31 | $142M | 381k | 373.88 |
| 2020-09-30 | $133M | 397k | 334.89 |
| 2020-06-30 | $119M | 386k | 308.36 |
| 2020-03-31 | $83M | 321k | 257.75 |