Spdr S&p 500 Etf shares owned by Port Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 12k | 544.19 |
| 2024-03-31 | $6.4M | 12k | 523.07 |
| 2023-12-31 | $5.7M | 12k | 475.34 |
| 2023-09-30 | $5.1M | 12k | 427.52 |
| 2023-06-30 | $5.2M | 12k | 443.32 |
| 2023-03-31 | $4.6M | 11k | 409.38 |
| 2022-12-31 | $4.4M | 12k | 382.46 |
| 2022-09-30 | $4.1M | 12k | 357.15 |
| 2022-06-30 | $4.4M | 12k | 377.26 |
| 2022-03-31 | $5.4M | 12k | 451.62 |
| 2021-12-31 | $5.5M | 12k | 474.93 |
| 2021-09-30 | $4.9M | 12k | 429.10 |
| 2021-06-30 | $4.9M | 11k | 428.02 |
| 2021-03-31 | $4.6M | 12k | 396.35 |
| 2020-12-31 | $4.4M | 12k | 373.86 |
| 2020-09-30 | $3.9M | 12k | 334.86 |
| 2020-06-30 | $3.6M | 12k | 308.37 |
| 2020-03-31 | $2.7M | 11k | 257.73 |
| 2019-12-31 | $4.7M | 15k | 321.87 |
| 2019-09-30 | $5.8M | 20k | 296.77 |
| 2019-06-30 | $7.2M | 25k | 293.00 |
| 2019-03-31 | $8.2M | 29k | 282.49 |
| 2018-12-31 | $8.8M | 35k | 249.92 |
| 2018-09-30 | $12M | 40k | 290.71 |
| 2018-06-30 | $11M | 41k | 271.27 |
| 2018-03-31 | $11M | 41k | 263.15 |
| 2017-12-31 | $11M | 42k | 266.85 |