Spdr S&p 500 Etf shares owned by Pt Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pt Asset Management
from 13F filings
Historical chart of Pt Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pt Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $7.1M | 25k | 290.73 |
| 2018-06-30 | $5.2M | 19k | 271.26 |
| 2018-03-31 | $6.3M | 24k | 263.17 |
| 2017-12-31 | $130M | 488k | 266.86 |
| 2017-09-30 | $133M | 530k | 251.23 |
| 2017-03-31 | $19M | 80k | 235.74 |
| 2016-06-30 | $173M | 827k | 209.53 |
| 2016-03-31 | $30M | 145k | 205.60 |
| 2015-12-31 | $22M | 109k | 203.85 |
| 2015-09-30 | $43M | 223k | 191.61 |