Spdr S&p 500 Etf shares owned by Relative Value Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 21k | 475.31 |
| 2023-09-30 | $7.7M | 18k | 427.48 |
| 2023-06-30 | $10M | 23k | 443.28 |
| 2023-03-31 | $9.9M | 24k | 409.39 |
| 2022-12-31 | $10M | 27k | 382.42 |
| 2022-09-30 | $6.2M | 17k | 357.16 |
| 2022-06-30 | $8.8M | 21k | 413.47 |
| 2022-03-31 | $11M | 24k | 453.00 |
| 2021-12-31 | $3.6M | 7.6k | 474.90 |
| 2021-09-30 | $3.2M | 7.4k | 430.51 |
| 2021-06-30 | $910k | 2.1k | 429.25 |
| 2021-03-31 | $1.2M | 3.0k | 397.75 |
| 2020-12-31 | $865k | 2.3k | 373.81 |
| 2020-09-30 | $775k | 2.3k | 334.92 |
| 2020-06-30 | $714k | 2.3k | 308.56 |
| 2020-03-31 | $667k | 2.6k | 257.63 |
| 2019-12-31 | $462k | 1.4k | 321.73 |
| 2019-09-30 | $515k | 1.7k | 296.66 |
| 2019-06-30 | $489k | 1.7k | 293.17 |
| 2019-03-31 | $738k | 2.6k | 283.85 |
| 2018-12-31 | $611k | 2.4k | 250.10 |
| 2018-09-30 | $608k | 2.1k | 290.49 |
| 2018-06-30 | $570k | 2.1k | 272.34 |
| 2018-03-31 | $527k | 2.0k | 263.37 |
| 2017-12-31 | $322k | 1.2k | 267.00 |
| 2017-06-30 | $278k | 1.2k | 241.74 |
| 2017-03-31 | $873k | 3.7k | 236.33 |
| 2016-12-31 | $447k | 2.0k | 223.39 |
| 2015-12-31 | $336k | 1.7k | 203.64 |