Spdr S&p 500 Etf shares owned by Private Ocean
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 12k | 544.20 |
| 2024-03-31 | $4.9M | 9.4k | 523.09 |
| 2023-12-31 | $4.7M | 10k | 475.32 |
| 2023-09-30 | $3.9M | 9.2k | 427.50 |
| 2023-06-30 | $4.1M | 9.2k | 443.27 |
| 2023-03-31 | $4.0M | 9.8k | 409.40 |
| 2022-12-31 | $3.4M | 8.9k | 382.41 |
| 2022-09-30 | $3.3M | 9.4k | 357.17 |
| 2022-06-30 | $3.3M | 8.8k | 377.17 |
| 2022-03-31 | $4.0M | 8.9k | 451.59 |
| 2021-12-31 | $4.2M | 8.9k | 474.99 |
| 2021-09-30 | $3.9M | 9.1k | 429.09 |
| 2021-06-30 | $3.7M | 8.6k | 428.12 |
| 2021-03-31 | $3.8M | 9.5k | 396.32 |
| 2020-12-31 | $3.6M | 9.6k | 373.88 |
| 2020-09-30 | $3.2M | 9.6k | 334.89 |
| 2020-06-30 | $3.0M | 9.7k | 308.34 |
| 2020-03-31 | $2.6M | 9.9k | 257.73 |
| 2019-12-31 | $3.1M | 9.5k | 321.85 |
| 2019-09-30 | $2.8M | 9.4k | 296.77 |
| 2019-06-30 | $2.7M | 9.3k | 292.92 |
| 2019-03-31 | $2.6M | 9.3k | 282.45 |
| 2018-12-31 | $2.3M | 9.1k | 250.00 |
| 2018-09-30 | $882k | 3.0k | 290.61 |
| 2018-06-30 | $819k | 3.0k | 271.28 |
| 2018-03-31 | $968k | 3.7k | 263.19 |
| 2017-12-31 | $938k | 3.5k | 266.78 |
| 2017-09-30 | $879k | 3.5k | 251.14 |
| 2017-06-30 | $837k | 3.5k | 241.84 |
| 2017-03-31 | $807k | 3.4k | 235.76 |
| 2016-12-31 | $766k | 3.4k | 223.58 |
| 2016-09-30 | $343k | 1.6k | 216.27 |
| 2016-06-30 | $220k | 1.1k | 209.13 |
| 2016-03-31 | $215k | 1.0k | 205.74 |
| 2015-12-31 | $240k | 1.2k | 203.56 |
| 2015-09-30 | $248k | 1.1k | 225.05 |
| 2015-06-30 | $227k | 1.1k | 205.99 |
| 2015-03-31 | $208k | 1.0k | 206.14 |
| 2014-12-31 | $239k | 1.2k | 205.86 |
| 2014-09-30 | $362k | 1.8k | 197.17 |
| 2014-06-30 | $359k | 1.8k | 195.96 |
| 2014-03-31 | $379k | 2.0k | 186.88 |
| 2013-12-31 | $337k | 1.8k | 184.86 |