Spdr S&p 500 Etf shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 573.19 |
| 2024-06-30 | $11M | 21k | 543.82 |
| 2024-03-31 | $11M | 21k | 522.68 |
| 2023-12-31 | $11M | 22k | 474.91 |
| 2023-09-30 | $4.8M | 11k | 427.04 |
| 2023-06-30 | $5.2M | 12k | 442.97 |
| 2023-03-31 | $5.6M | 14k | 408.26 |
| 2022-12-31 | $9.2M | 24k | 382.43 |
| 2022-09-30 | $14M | 38k | 358.68 |
| 2022-06-30 | $20M | 53k | 377.26 |
| 2022-03-31 | $13M | 29k | 451.69 |
| 2021-12-31 | $4.3M | 9.1k | 475.05 |
| 2021-09-30 | $5.1M | 14k | 371.80 |
| 2021-06-30 | $6.1M | 14k | 429.10 |
| 2021-03-31 | $6.1M | 16k | 397.26 |
| 2020-12-31 | $7.6M | 21k | 363.11 |
| 2020-09-30 | $28M | 89k | 316.66 |
| 2020-06-30 | $49M | 165k | 293.95 |
| 2020-03-31 | $52M | 206k | 252.75 |
| 2019-12-31 | $20M | 62k | 320.75 |
| 2019-09-30 | $15M | 52k | 283.41 |