Spdr S&p 500 Etf shares owned by Quent Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Quent Capital
from 13F filings
Historical chart of Quent Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Quent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 12k | 666.19 |
| 2025-06-30 | $7.9M | 13k | 617.87 |
| 2025-03-31 | $8.9M | 16k | 559.38 |
| 2024-12-31 | $11M | 18k | 586.08 |
| 2024-09-30 | $12M | 20k | 573.75 |
| 2024-06-30 | $11M | 20k | 544.21 |
| 2024-03-31 | $11M | 21k | 523.07 |
| 2023-12-31 | $9.5M | 20k | 475.31 |
| 2023-09-30 | $7.8M | 18k | 427.49 |
| 2023-06-30 | $8.7M | 20k | 443.27 |
| 2023-03-31 | $8.6M | 21k | 409.40 |
| 2022-12-31 | $8.1M | 21k | 382.45 |
| 2022-09-30 | $7.3M | 20k | 357.20 |
| 2022-06-30 | $7.6M | 20k | 377.23 |
| 2022-03-31 | $8.0M | 18k | 451.65 |
| 2021-12-31 | $8.0M | 17k | 474.96 |