Spdr S&p 500 Etf shares owned by Phocas Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230k | 345 | 666.18 |
| 2025-06-30 | $213k | 345 | 617.85 |
| 2024-12-31 | $202k | 345 | 586.08 |
| 2023-09-30 | $671k | 1.6k | 427.48 |
| 2023-06-30 | $696k | 1.6k | 443.28 |
| 2023-03-31 | $665k | 1.6k | 409.39 |
| 2022-12-31 | $675k | 1.8k | 382.43 |
| 2022-09-30 | $630k | 1.8k | 357.14 |
| 2022-06-30 | $665k | 1.8k | 376.98 |
| 2022-03-31 | $733k | 1.6k | 451.35 |
| 2021-12-31 | $888k | 1.9k | 474.87 |
| 2021-09-30 | $802k | 1.9k | 428.88 |
| 2021-06-30 | $800k | 1.9k | 427.81 |
| 2021-03-31 | $628k | 1.6k | 396.46 |
| 2020-12-31 | $658k | 1.8k | 373.86 |
| 2020-06-30 | $1.4M | 4.6k | 308.34 |
| 2020-03-31 | $1.2M | 4.8k | 257.64 |
| 2019-12-31 | $1.7M | 5.3k | 321.68 |
| 2019-09-30 | $1.6M | 5.3k | 296.75 |
| 2019-06-30 | $1.6M | 5.4k | 293.00 |
| 2019-03-31 | $923k | 3.3k | 282.35 |
| 2018-12-31 | $817k | 3.3k | 249.92 |
| 2018-09-30 | $950k | 3.3k | 290.61 |
| 2018-06-30 | $965k | 3.6k | 271.14 |
| 2018-03-31 | $996 | 3.6k | 0.28 |
| 2017-12-31 | $951k | 3.6k | 266.84 |
| 2017-09-30 | $1.0k | 4.6k | 0.22 |
| 2017-06-30 | $1.1M | 4.5k | 241.83 |
| 2017-03-31 | $1.1M | 4.5k | 235.66 |
| 2016-12-31 | $1.0M | 4.6k | 223.63 |
| 2016-09-30 | $990k | 4.6k | 216.20 |
| 2016-06-30 | $959k | 4.6k | 209.43 |
| 2016-03-31 | $941k | 4.6k | 205.50 |
| 2015-12-31 | $934k | 4.6k | 203.97 |
| 2015-06-30 | $1.1M | 5.4k | 205.82 |
| 2015-03-31 | $936k | 4.5k | 206.44 |
| 2014-12-31 | $1.1M | 5.5k | 205.47 |
| 2014-09-30 | $1.1M | 5.7k | 197.04 |
| 2014-06-30 | $1.1M | 5.7k | 195.64 |
| 2014-03-31 | $1.1M | 5.7k | 187.02 |
| 2013-12-31 | $965k | 5.7k | 168.00 |
| 2013-09-30 | $965k | 5.7k | 168.00 |
| 2013-06-30 | $903k | 5.6k | 160.39 |