Spdr S&p 500 Etf shares owned by Randolph Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Randolph Company
from 13F filings
Historical chart of Randolph Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Randolph Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 3.2k | 475.31 |
| 2023-09-30 | $1.4M | 3.2k | 427.48 |
| 2023-06-30 | $1.4M | 3.2k | 443.28 |
| 2023-03-31 | $1.3M | 3.2k | 409.39 |
| 2022-12-31 | $1.2M | 3.3k | 382.43 |
| 2022-09-30 | $1.2M | 3.3k | 357.23 |
| 2022-06-30 | $1.2M | 3.3k | 377.23 |
| 2022-03-31 | $1.5M | 3.3k | 451.57 |
| 2021-12-31 | $1.6M | 3.3k | 475.02 |
| 2021-09-30 | $1.4M | 3.3k | 429.01 |
| 2021-06-30 | $1.4M | 3.3k | 428.09 |
| 2021-03-31 | $1.3M | 3.3k | 396.40 |
| 2020-12-31 | $1.2M | 3.3k | 373.75 |
| 2020-09-30 | $1.1M | 3.3k | 334.85 |
| 2020-06-30 | $1.0M | 3.3k | 308.49 |
| 2020-03-31 | $859k | 3.3k | 257.80 |
| 2019-12-31 | $1.1M | 3.4k | 321.83 |
| 2019-09-30 | $1.0M | 3.5k | 296.64 |
| 2019-06-30 | $1.1M | 3.6k | 293.01 |
| 2019-03-31 | $1.0M | 3.6k | 282.52 |
| 2018-12-31 | $905k | 3.6k | 249.93 |
| 2018-09-30 | $1.1M | 3.7k | 290.72 |
| 2018-06-30 | $999k | 3.7k | 271.17 |
| 2018-03-31 | $969k | 3.7k | 263.03 |
| 2017-12-31 | $1.1M | 4.2k | 266.92 |
| 2017-09-30 | $1.0M | 4.2k | 251.26 |
| 2017-06-30 | $1.0M | 4.2k | 241.87 |
| 2017-03-31 | $979k | 4.2k | 235.85 |
| 2016-12-31 | $611k | 2.7k | 223.40 |
| 2016-09-30 | $592k | 2.7k | 216.45 |
| 2016-06-30 | $573k | 2.7k | 209.51 |
| 2016-03-31 | $562k | 2.7k | 205.48 |
| 2015-12-31 | $558k | 2.7k | 204.02 |
| 2015-09-30 | $524k | 2.7k | 191.59 |
| 2015-06-30 | $563k | 2.7k | 205.70 |
| 2015-03-31 | $565k | 2.7k | 206.58 |