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Spdr S&p 500 Etf shares owned by Q3 Asset Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Q3 Asset Management from 13F filings

Historical chart of Q3 Asset Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Q3 Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 11k 666.17
2025-06-30 $5.2M 8.5k 617.89
2025-03-31 $4.3M 7.7k 559.40
2024-12-31 $3.3M 5.6k 586.06
2024-06-30 $2.6M 4.8k 544.10
2023-09-30 $987k 2.3k 427.46