Spdr S&p 500 Etf shares owned by Qci Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $9.8M | 23k | 429.13 |
| 2021-06-30 | $10M | 24k | 428.05 |
| 2021-03-31 | $9.9M | 25k | 396.33 |
| 2020-12-31 | $9.9M | 26k | 373.90 |
| 2020-09-30 | $9.1M | 27k | 334.90 |
| 2020-06-30 | $9.0M | 29k | 308.37 |
| 2020-03-31 | $7.6M | 29k | 257.74 |
| 2019-12-31 | $9.5M | 29k | 321.86 |
| 2019-09-30 | $8.8M | 30k | 296.79 |
| 2019-06-30 | $8.7M | 30k | 293.02 |
| 2019-03-31 | $12M | 43k | 282.49 |
| 2018-12-31 | $22M | 86k | 249.92 |
| 2018-09-30 | $10M | 35k | 290.73 |
| 2018-06-30 | $9.9M | 36k | 271.28 |
| 2018-03-31 | $10M | 38k | 263.16 |
| 2017-12-31 | $11M | 40k | 266.87 |
| 2017-09-30 | $10M | 41k | 251.23 |
| 2017-06-30 | $11M | 45k | 241.79 |
| 2017-03-31 | $11M | 46k | 235.73 |
| 2016-12-31 | $10M | 47k | 223.53 |
| 2016-09-30 | $11M | 49k | 216.30 |
| 2016-06-30 | $10M | 49k | 209.47 |
| 2016-03-31 | $10M | 50k | 205.52 |
| 2015-12-31 | $10M | 50k | 203.88 |
| 2015-09-30 | $9.8M | 51k | 191.63 |
| 2015-06-30 | $11M | 51k | 205.85 |
| 2015-03-31 | $11M | 51k | 206.42 |
| 2014-12-31 | $12M | 57k | 205.54 |
| 2014-09-30 | $12M | 61k | 197.02 |
| 2014-06-30 | $13M | 67k | 195.73 |
| 2014-03-31 | $14M | 74k | 187.01 |
| 2013-12-31 | $14M | 76k | 184.69 |
| 2013-09-30 | $12M | 74k | 168.01 |
| 2013-06-30 | $12M | 74k | 160.42 |
| 2012-09-30 | $11M | 73k | 143.97 |
| 2012-06-30 | $10M | 75k | 136.11 |
| 2012-03-31 | $11M | 74k | 140.81 |
| 2011-12-31 | $9.6M | 76k | 125.50 |
| 2011-09-30 | $8.1M | 71k | 113.15 |
| 2011-06-30 | $9.1M | 69k | 131.98 |
| 2011-03-31 | $8.9M | 67k | 132.59 |
| 2010-12-31 | $8.7M | 69k | 125.75 |