Spdr S&p 500 Etf shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 80k | 573.76 |
| 2024-06-30 | $44M | 80k | 544.22 |
| 2024-03-31 | $44M | 84k | 523.07 |
| 2023-12-31 | $40M | 84k | 475.31 |
| 2023-09-30 | $39M | 91k | 427.48 |
| 2023-06-30 | $37M | 82k | 443.28 |
| 2023-03-31 | $34M | 84k | 409.39 |
| 2022-12-31 | $35M | 91k | 382.43 |
| 2022-09-30 | $33M | 92k | 357.18 |
| 2022-06-30 | $35M | 92k | 377.25 |
| 2022-03-31 | $43M | 95k | 451.64 |
| 2021-12-31 | $45M | 95k | 474.96 |
| 2021-09-30 | $41M | 96k | 429.14 |
| 2021-06-30 | $41M | 97k | 428.06 |
| 2021-03-31 | $39M | 97k | 396.33 |
| 2020-12-31 | $37M | 98k | 373.88 |
| 2020-09-30 | $33M | 100k | 334.89 |
| 2020-06-30 | $31M | 100k | 308.36 |
| 2020-03-31 | $25M | 99k | 257.75 |
| 2019-12-31 | $33M | 101k | 321.86 |
| 2019-09-30 | $29M | 97k | 296.77 |
| 2019-06-30 | $29M | 98k | 292.99 |
| 2019-03-31 | $27M | 97k | 282.47 |
| 2018-12-31 | $25M | 101k | 249.91 |
| 2018-09-30 | $27M | 94k | 290.72 |
| 2018-06-30 | $25M | 93k | 271.28 |
| 2018-03-31 | $25M | 97k | 263.15 |
| 2017-12-31 | $26M | 98k | 266.86 |
| 2017-09-30 | $25M | 99k | 251.23 |
| 2017-06-30 | $26M | 109k | 241.79 |
| 2017-03-31 | $25M | 107k | 235.74 |
| 2016-12-31 | $24M | 106k | 223.52 |
| 2016-09-30 | $21M | 96k | 216.30 |
| 2016-06-30 | $20M | 93k | 209.47 |
| 2016-03-31 | $19M | 94k | 205.51 |
| 2015-12-31 | $18M | 90k | 203.86 |
| 2015-09-30 | $15M | 79k | 191.62 |
| 2015-06-30 | $15M | 72k | 205.84 |
| 2015-03-31 | $15M | 73k | 206.42 |
| 2014-12-31 | $13M | 64k | 205.53 |
| 2014-09-30 | $9.1M | 46k | 197.00 |
| 2014-06-30 | $8.9M | 46k | 195.70 |
| 2014-03-31 | $8.8M | 47k | 187.01 |
| 2013-12-31 | $8.1M | 44k | 184.68 |
| 2013-09-30 | $7.3M | 43k | 168.01 |
| 2013-06-30 | $6.7M | 42k | 160.40 |
| 2013-03-31 | $6.2M | 40k | 156.65 |
| 2012-12-31 | $5.3M | 37k | 142.39 |
| 2012-09-30 | $5.3M | 37k | 143.95 |
| 2012-06-30 | $5.4M | 40k | 136.08 |
| 2012-03-31 | $5.7M | 40k | 140.80 |
| 2011-12-31 | $5.4M | 43k | 125.49 |
| 2011-09-30 | $4.8M | 42k | 113.13 |
| 2011-06-30 | $5.6M | 42k | 131.97 |
| 2011-03-31 | $7.0M | 53k | 132.59 |
More positions owned by Seaward Management Limited Partnership
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