Spdr S&p 500 Etf shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 185k | 475.31 |
| 2023-09-30 | $77M | 180k | 427.48 |
| 2023-06-30 | $81M | 184k | 443.28 |
| 2023-03-31 | $103M | 252k | 409.39 |
| 2022-12-31 | $3.8M | 10k | 382.40 |
| 2022-09-30 | $5.1M | 14k | 357.20 |
| 2022-06-30 | $13M | 34k | 377.25 |
| 2022-03-31 | $19M | 41k | 451.63 |
| 2021-12-31 | $6.8M | 14k | 474.95 |
| 2021-09-30 | $13M | 31k | 429.17 |
| 2021-06-30 | $12M | 28k | 428.07 |
| 2021-03-31 | $8.9M | 23k | 396.32 |
| 2020-12-31 | $20M | 52k | 373.35 |
| 2020-09-30 | $16M | 46k | 334.89 |
| 2020-06-30 | $17M | 54k | 307.34 |
| 2020-03-31 | $16M | 64k | 257.75 |
| 2019-12-31 | $28M | 87k | 321.54 |
| 2019-09-30 | $9.5M | 32k | 296.75 |
| 2019-06-30 | $8.7M | 30k | 292.99 |
| 2019-03-31 | $14M | 297k | 48.26 |
| 2018-12-31 | $17M | 170k | 100.61 |
| 2018-09-30 | $4.0M | 14k | 290.74 |
| 2018-06-30 | $6.9M | 26k | 271.30 |
| 2018-03-31 | $4.4M | 17k | 263.14 |
| 2017-12-31 | $4.3M | 16k | 266.82 |
| 2017-09-30 | $211k | 841 | 250.89 |
| 2017-06-30 | $1.6M | 6.7k | 241.75 |
| 2017-03-31 | $1.6M | 6.8k | 235.73 |
| 2016-12-31 | $2.1M | 9.6k | 223.53 |
| 2016-09-30 | $1.7M | 7.9k | 216.34 |
| 2016-06-30 | $954k | 4.6k | 209.35 |
| 2016-03-31 | $8.3M | 41k | 205.51 |
| 2015-12-31 | $12M | 60k | 203.87 |
| 2015-09-30 | $1.2M | 6.2k | 191.62 |
| 2015-06-30 | $224k | 1.1k | 205.89 |
| 2015-03-31 | $508k | 2.5k | 206.46 |
| 2014-12-31 | $748k | 3.6k | 205.61 |