Spdr S&p 500 Etf shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 13k | 666.19 |
| 2025-06-30 | $6.5M | 11k | 617.86 |
| 2025-03-31 | $5.4M | 9.7k | 559.37 |
| 2024-12-31 | $6.3M | 11k | 586.10 |
| 2024-09-30 | $6.0M | 10k | 573.76 |
| 2024-06-30 | $5.2M | 9.6k | 544.21 |
| 2024-03-31 | $5.1M | 9.8k | 523.09 |
| 2023-12-31 | $4.7M | 9.9k | 475.29 |
| 2023-09-30 | $4.2M | 9.8k | 427.46 |
| 2023-06-30 | $4.3M | 9.8k | 443.30 |
| 2023-03-31 | $4.1M | 10k | 409.40 |
| 2022-12-31 | $3.8M | 10k | 382.44 |
| 2022-09-30 | $3.5M | 9.7k | 357.16 |
| 2022-06-30 | $3.7M | 9.9k | 377.22 |
| 2022-03-31 | $4.8M | 11k | 451.65 |
| 2021-12-31 | $4.6M | 9.6k | 474.99 |
| 2021-09-30 | $1.7M | 3.8k | 429.17 |
| 2021-06-30 | $1.8M | 4.1k | 428.05 |
| 2021-03-31 | $1.7M | 4.2k | 396.45 |
| 2020-12-31 | $1.5M | 4.1k | 373.69 |