Spdr S&p 500 Etf shares owned by Pflug Koory
Historical chart of Pflug Koory investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Pflug Koory 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 Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $455k | 683 | 666.58 |
| 2025-06-30 | $409k | 661 | 618.08 |
| 2025-03-31 | $392k | 700 | 559.52 |
| 2024-12-31 | $410k | 700 | 586.14 |
| 2024-09-30 | $402k | 700 | 573.76 |
| 2024-03-31 | $355k | 679 | 523.07 |
| 2023-12-31 | $323k | 679 | 475.31 |
| 2023-09-30 | $296k | 693 | 427.48 |
| 2023-06-30 | $307k | 693 | 443.28 |
| 2023-03-31 | $298k | 728 | 409.39 |
| 2022-12-31 | $278k | 728 | 381.87 |
| 2022-09-30 | $262k | 733 | 357.44 |
| 2022-06-30 | $277k | 733 | 377.90 |
| 2022-03-31 | $350k | 774 | 452.20 |
| 2021-12-31 | $368k | 774 | 475.45 |
| 2021-09-30 | $332k | 774 | 428.94 |
| 2021-06-30 | $327k | 764 | 428.01 |
| 2021-03-31 | $303k | 764 | 396.60 |
| 2020-12-31 | $271k | 724 | 374.31 |
| 2020-09-30 | $279k | 833 | 334.93 |
| 2020-06-30 | $260k | 843 | 308.42 |
| 2020-03-31 | $217k | 843 | 257.41 |
| 2019-12-31 | $208k | 646 | 321.98 |
| 2019-09-30 | $192k | 646 | 297.21 |
| 2019-06-30 | $189k | 646 | 292.57 |
| 2019-03-31 | $182k | 646 | 281.73 |
| 2018-12-31 | $137k | 550 | 249.09 |
| 2018-09-30 | $160k | 550 | 290.91 |
| 2018-06-30 | $149k | 550 | 270.91 |
| 2018-03-31 | $145k | 550 | 263.64 |
| 2017-12-31 | $147k | 550 | 267.27 |
| 2017-09-30 | $138k | 550 | 250.91 |
| 2017-06-30 | $166k | 687 | 241.63 |
| 2017-03-31 | $322k | 1.4k | 235.55 |
| 2016-12-31 | $306k | 1.4k | 223.85 |