Spdr S&p 500 Etf shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 19k | 579.79 |
| 2024-06-30 | $11M | 20k | 561.32 |
| 2024-03-31 | $11M | 21k | 499.73 |
| 2023-12-31 | $10M | 21k | 487.40 |
| 2023-09-30 | $8.7M | 20k | 431.51 |
| 2023-06-30 | $9.0M | 20k | 455.21 |
| 2023-03-31 | $8.7M | 22k | 406.08 |
| 2022-12-31 | $5.8M | 15k | 397.76 |
| 2022-09-30 | $1.0M | 2.9k | 357.76 |
| 2022-06-30 | $247k | 642 | 384.74 |
| 2022-03-31 | $342k | 758 | 451.19 |
| 2021-12-31 | $345k | 726 | 475.21 |
| 2021-09-30 | $325k | 727 | 447.04 |
| 2021-06-30 | $303k | 707 | 428.57 |
| 2021-03-31 | $293k | 706 | 415.01 |
| 2020-12-31 | $261k | 697 | 374.46 |
| 2020-09-30 | $233k | 695 | 335.25 |
| 2020-06-30 | $232k | 753 | 308.10 |
| 2019-12-31 | $454k | 1.5k | 296.73 |
| 2019-09-30 | $454k | 1.5k | 296.73 |
| 2019-06-30 | $433k | 1.5k | 292.77 |
| 2019-03-31 | $448k | 1.6k | 282.29 |
| 2018-12-31 | $364k | 1.4k | 258.52 |
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