Spdr S&p 500 Etf shares owned by Private Advisor
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $289M | 609k | 474.32 |
| 2023-09-30 | $251M | 588k | 426.77 |
| 2023-06-30 | $266M | 596k | 445.47 |
| 2023-03-31 | $1.1B | 2.6M | 409.39 |
| 2022-12-31 | $202M | 3.1M | 65.27 |
| 2022-09-30 | $1.1B | 3.2M | 357.18 |
| 2022-06-30 | $3.2B | 8.4M | 377.25 |
| 2022-03-31 | $351M | 778k | 451.64 |
| 2021-12-31 | $321M | 677k | 474.96 |
| 2021-09-30 | $373M | 868k | 429.14 |
| 2021-06-30 | $289M | 676k | 428.06 |
| 2021-03-31 | $284M | 717k | 396.33 |
| 2020-12-31 | $305M | 815k | 373.88 |
| 2020-09-30 | $250M | 765k | 326.43 |
| 2020-06-30 | $208M | 676k | 307.91 |
| 2020-03-31 | $164M | 636k | 257.75 |
| 2019-12-31 | $154M | 482k | 319.67 |
| 2019-09-30 | $169M | 568k | 298.00 |
| 2019-06-30 | $128M | 437k | 292.80 |
| 2019-03-31 | $116M | 413k | 282.29 |
| 2018-12-31 | $109M | 435k | 250.97 |
| 2018-09-30 | $98M | 336k | 291.08 |
| 2018-06-30 | $49M | 181k | 271.79 |
| 2018-03-31 | $78M | 296k | 263.15 |
| 2017-12-31 | $50M | 184k | 273.05 |
| 2017-09-30 | $80M | 316k | 253.82 |
| 2017-06-30 | $76M | 315k | 242.35 |
| 2017-03-31 | $75M | 318k | 234.83 |
| 2016-12-31 | $74M | 325k | 226.92 |
| 2016-09-30 | $55M | 258k | 214.76 |
| 2016-06-30 | $57M | 271k | 211.09 |
| 2016-03-31 | $52M | 252k | 207.22 |
| 2015-12-31 | $59M | 290k | 203.87 |
| 2015-09-30 | $53M | 276k | 191.63 |
| 2015-06-30 | $147M | 716k | 205.89 |
| 2015-03-31 | $72M | 347k | 206.43 |
| 2014-12-31 | $45M | 218k | 205.54 |
| 2014-09-30 | $0 | 196k | 0.00 |
| 2014-06-30 | $253k | 135k | 1.88 |
| 2014-03-31 | $22M | 116k | 187.01 |
| 2013-12-31 | $19M | 102k | 184.70 |