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
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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 |
|---|---|---|---|
| 2026-03-31 | $7.2M | 11k | 650.34 |
| 2023-12-31 | $46M | 96k | 475.31 |
| 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 |
More positions owned by Point Break Capital Management
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