Spdr S&p 500 Etf shares owned by Royal Fund Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 40k | 586.14 |
| 2024-09-30 | $27M | 46k | 573.82 |
| 2024-06-30 | $11M | 20k | 544.28 |
| 2024-03-31 | $11M | 20k | 523.07 |
| 2023-12-31 | $8.9M | 19k | 475.31 |
| 2023-09-30 | $9.6M | 23k | 427.47 |
| 2023-06-30 | $1.7M | 3.9k | 443.28 |
| 2023-03-31 | $599k | 1.5k | 409.52 |
| 2022-12-31 | $8.6M | 22k | 382.42 |
| 2022-09-30 | $8.6M | 24k | 357.16 |
| 2022-06-30 | $8.8M | 23k | 377.25 |
| 2022-03-31 | $12M | 25k | 451.63 |
| 2021-12-31 | $12M | 25k | 474.94 |
| 2021-09-30 | $241k | 562 | 428.83 |
| 2021-06-30 | $234k | 546 | 428.57 |
| 2021-03-31 | $285k | 720 | 395.83 |
| 2020-12-31 | $7.8M | 21k | 373.85 |
| 2020-09-30 | $9.2M | 28k | 334.89 |
| 2020-06-30 | $10M | 33k | 308.34 |
| 2020-03-31 | $3.6M | 25k | 142.86 |
| 2019-12-31 | $71k | 220 | 322.73 |
| 2019-09-30 | $65k | 220 | 295.45 |
| 2019-06-30 | $94k | 322 | 291.93 |
| 2019-03-31 | $69k | 245 | 281.63 |
| 2018-12-31 | $46k | 187 | 245.99 |
| 2018-09-30 | $45k | 158 | 284.81 |
| 2018-03-31 | $4.0k | 18 | 222.22 |
| 2017-09-30 | $54k | 215 | 251.16 |
| 2017-06-30 | $6.0k | 27 | 222.22 |
| 2017-03-31 | $31k | 134 | 231.34 |
| 2016-12-31 | $6.0k | 27 | 222.22 |