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Spdr S&p 500 Etf shares owned by Point Break Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Point Break Capital Management from 13F filings

Historical chart of Point Break Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Point Break Capital Management 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 Point Break Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $28M 66k 427.48
2023-06-30 $217M 490k 443.28
2023-03-31 $201M 490k 409.39
2022-09-30 $32M 90k 357.18
2021-12-31 $1.2B 2.4M 474.96
2021-09-30 $1.0B 2.4M 429.14
2021-06-30 $1.1B 2.5M 428.06