Spdr S&p 500 Etf shares owned by Scharf Investments
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Scharf Investments
from 13F filings
Historical chart of Scharf Investments investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Scharf Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 40k | 573.75 |
| 2024-06-30 | $19M | 34k | 544.22 |
| 2024-03-31 | $25M | 47k | 523.07 |
| 2023-12-31 | $30M | 63k | 475.31 |
| 2023-09-30 | $7.2M | 17k | 427.49 |
| 2023-06-30 | $5.8M | 13k | 443.31 |
| 2023-03-31 | $13M | 32k | 409.39 |
| 2022-12-31 | $26M | 68k | 382.43 |
| 2022-09-30 | $8.1M | 23k | 357.18 |
| 2022-06-30 | $15M | 40k | 377.26 |
| 2022-03-31 | $21M | 47k | 451.63 |
| 2021-12-31 | $36M | 75k | 474.96 |
| 2021-09-30 | $17M | 40k | 429.15 |
| 2021-06-30 | $1.6M | 3.7k | 428.07 |
| 2021-03-31 | $7.3M | 18k | 396.31 |
| 2020-12-31 | $22M | 58k | 373.88 |
| 2020-09-30 | $7.6M | 23k | 334.91 |
| 2020-06-30 | $4.4M | 14k | 308.38 |
| 2020-03-31 | $20M | 79k | 257.74 |
| 2019-12-31 | $9.9M | 31k | 321.88 |
| 2019-09-30 | $4.0M | 13k | 296.76 |
| 2019-06-30 | $11M | 36k | 293.00 |
| 2019-03-31 | $13M | 46k | 282.49 |
| 2018-12-31 | $49M | 194k | 249.92 |
| 2018-09-30 | $9.1M | 31k | 290.72 |
| 2018-06-30 | $12M | 45k | 271.29 |
| 2018-03-31 | $17M | 63k | 263.16 |
| 2017-12-31 | $32M | 121k | 266.86 |
| 2017-09-30 | $6.4M | 31k | 203.09 |
| 2017-06-30 | $6.4M | 26k | 241.78 |
| 2017-03-31 | $5.3M | 45k | 117.86 |
| 2016-12-31 | $25M | 110k | 223.53 |
| 2016-09-30 | $3.6M | 17k | 216.31 |
| 2016-06-30 | $315k | 1.5k | 209.16 |
| 2015-03-31 | $292k | 1.4k | 206.21 |
| 2014-12-31 | $1.4M | 6.7k | 205.53 |
| 2013-06-30 | $1.5M | 9.6k | 160.40 |