Spdr S&p 500 Etf shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Picton Mahoney Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $520k | 780 | 666.67 |
| 2025-06-30 | $482k | 780 | 617.95 |
| 2025-03-31 | $461k | 824 | 559.47 |
| 2024-12-31 | $518k | 883 | 586.64 |
| 2024-09-30 | $614k | 1.1k | 573.83 |
| 2024-06-30 | $985k | 1.8k | 544.20 |
| 2024-03-31 | $1.1M | 2.1k | 523.30 |
| 2023-12-31 | $1.1M | 2.4k | 475.42 |
| 2023-09-30 | $1.3M | 3.1k | 427.36 |
| 2023-06-30 | $1.1M | 2.6k | 443.41 |
| 2023-03-31 | $1.8M | 4.5k | 409.44 |
| 2022-12-31 | $1.9M | 5.0k | 382.53 |
| 2022-09-30 | $1.7M | 4.9k | 357.17 |
| 2022-06-30 | $2.3M | 6.1k | 377.21 |
| 2022-03-31 | $2.7M | 6.0k | 451.59 |
| 2021-12-31 | $1.2M | 2.5k | 474.90 |
| 2021-09-30 | $905k | 2.1k | 428.91 |
| 2021-06-30 | $822k | 1.9k | 428.13 |
| 2020-12-31 | $8.2M | 22k | 374.02 |
| 2020-09-30 | $1.3M | 4.0k | 335.09 |
| 2020-06-30 | $885k | 2.9k | 308.36 |
| 2020-03-31 | $1.4M | 5.6k | 257.78 |
| 2019-12-31 | $15M | 48k | 321.86 |
| 2019-09-30 | $596k | 2.0k | 296.52 |
| 2019-06-30 | $626k | 2.1k | 293.17 |
| 2019-03-31 | $928k | 3.3k | 282.49 |
| 2018-12-31 | $355k | 1.4k | 249.12 |
| 2018-09-30 | $368k | 1.3k | 289.36 |
| 2018-06-30 | $502k | 1.9k | 271.11 |
| 2018-03-31 | $335k | 1.3k | 263.83 |
| 2017-12-31 | $534k | 2.0k | 267.00 |
| 2017-09-30 | $389k | 1.6k | 250.67 |
| 2017-06-30 | $629k | 2.6k | 241.88 |
| 2017-03-31 | $1.8M | 7.6k | 235.61 |
| 2016-12-31 | $19M | 87k | 223.53 |
| 2016-09-30 | $11M | 50k | 216.36 |
| 2016-06-30 | $117M | 558k | 209.47 |
| 2016-03-31 | $4.3M | 21k | 205.53 |
| 2015-12-31 | $3.1M | 15k | 203.85 |
| 2015-09-30 | $383k | 2.0k | 191.50 |
| 2015-06-30 | $207M | 1.0M | 205.85 |
| 2015-03-31 | $632M | 3.1M | 206.43 |
| 2014-12-31 | $82M | 400k | 205.54 |
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