Spdr S&p 500 Etf shares owned by Savant Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 135k | 573.76 |
| 2024-06-30 | $56M | 104k | 544.22 |
| 2024-03-31 | $49M | 93k | 523.07 |
| 2023-12-31 | $44M | 93k | 475.31 |
| 2023-09-30 | $36M | 84k | 427.48 |
| 2023-06-30 | $36M | 82k | 443.28 |
| 2023-03-31 | $19M | 45k | 409.39 |
| 2022-12-31 | $15M | 40k | 380.34 |
| 2022-09-30 | $15M | 42k | 357.18 |
| 2022-06-30 | $16M | 42k | 377.24 |
| 2022-03-31 | $20M | 44k | 451.65 |
| 2021-12-31 | $22M | 46k | 474.96 |
| 2021-09-30 | $12M | 27k | 429.14 |
| 2021-06-30 | $12M | 27k | 428.07 |
| 2021-03-31 | $10M | 25k | 396.32 |
| 2020-12-31 | $9.9M | 27k | 373.89 |
| 2020-09-30 | $7.8M | 23k | 334.90 |
| 2020-06-30 | $6.8M | 22k | 308.36 |
| 2020-03-31 | $6.5M | 25k | 257.76 |
| 2019-12-31 | $5.3M | 17k | 321.90 |
| 2019-09-30 | $4.5M | 15k | 296.81 |
| 2019-06-30 | $4.3M | 15k | 293.03 |
| 2019-03-31 | $4.1M | 15k | 282.48 |
| 2018-12-31 | $3.6M | 15k | 249.90 |
| 2018-09-30 | $4.1M | 14k | 290.70 |
| 2018-06-30 | $3.7M | 14k | 271.30 |
| 2018-03-31 | $3.5M | 13k | 263.18 |
| 2017-12-31 | $3.5M | 13k | 266.84 |
| 2017-09-30 | $3.2M | 13k | 251.25 |
| 2017-06-30 | $3.2M | 13k | 241.82 |
| 2017-03-31 | $3.1M | 13k | 235.76 |
| 2016-12-31 | $2.8M | 12k | 223.55 |
| 2016-09-30 | $2.7M | 13k | 216.32 |
| 2016-06-30 | $2.7M | 13k | 209.48 |
| 2016-03-31 | $2.6M | 13k | 205.51 |
| 2015-12-31 | $2.6M | 13k | 203.90 |
| 2015-09-30 | $2.3M | 12k | 191.66 |
| 2015-06-30 | $2.1M | 10k | 205.89 |
| 2015-03-31 | $2.1M | 10k | 206.40 |
| 2014-12-31 | $2.0M | 9.9k | 205.56 |
| 2014-09-30 | $1.5M | 7.6k | 196.97 |
| 2014-06-30 | $1.3M | 6.7k | 195.74 |
| 2014-03-31 | $1.1M | 6.1k | 187.04 |
| 2013-12-31 | $1.2M | 6.5k | 184.67 |
| 2013-09-30 | $1.1M | 6.5k | 167.96 |
| 2013-06-30 | $793k | 4.9k | 160.36 |