Spdr S&p 500 Etf shares owned by Quadrant Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 35k | 475.31 |
| 2023-09-30 | $15M | 35k | 427.48 |
| 2023-06-30 | $14M | 32k | 443.28 |
| 2023-03-31 | $13M | 32k | 409.39 |
| 2022-12-31 | $12M | 32k | 382.44 |
| 2022-09-30 | $11M | 32k | 357.17 |
| 2022-06-30 | $12M | 32k | 377.26 |
| 2022-03-31 | $15M | 32k | 451.63 |
| 2021-12-31 | $15M | 32k | 474.96 |
| 2021-09-30 | $1.9M | 4.4k | 429.06 |
| 2021-06-30 | $1.4M | 3.2k | 428.04 |
| 2021-03-31 | $1.2M | 3.1k | 396.45 |
| 2020-12-31 | $1.1M | 2.9k | 374.00 |
| 2020-09-30 | $763k | 2.3k | 334.80 |
| 2020-06-30 | $853k | 2.8k | 308.50 |
| 2020-03-31 | $3.1M | 12k | 257.58 |
| 2019-12-31 | $3.1M | 9.8k | 321.21 |
| 2019-09-30 | $2.8M | 9.6k | 293.94 |
| 2019-06-30 | $7.5M | 26k | 290.91 |
| 2019-03-31 | $7.3M | 26k | 281.82 |
| 2018-12-31 | $6.3M | 25k | 248.48 |
| 2018-09-30 | $46M | 161k | 287.88 |
| 2018-06-30 | $624k | 2.3k | 269.70 |
| 2018-03-31 | $605k | 2.3k | 261.54 |
| 2017-12-31 | $608k | 2.3k | 262.86 |
| 2017-09-30 | $569k | 2.3k | 245.71 |
| 2017-06-30 | $454k | 1.9k | 240.00 |
| 2017-03-31 | $443k | 1.9k | 234.29 |
| 2016-12-31 | $421k | 1.9k | 222.86 |
| 2016-09-30 | $407k | 1.9k | 215.38 |
| 2016-06-30 | $378k | 1.9k | 200.00 |
| 2016-03-31 | $4.7M | 24k | 200.00 |
| 2015-12-31 | $513k | 2.6k | 200.00 |
| 2015-09-30 | $4.7M | 25k | 184.62 |
| 2015-06-30 | $5.2M | 25k | 204.59 |