Spdr S&p 500 Etf shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 152k | 666.18 |
| 2025-06-30 | $89M | 143k | 617.85 |
| 2025-03-31 | $66M | 118k | 559.38 |
| 2024-12-31 | $65M | 110k | 586.08 |
| 2024-09-30 | $65M | 113k | 573.76 |
| 2024-06-30 | $57M | 104k | 544.22 |
| 2024-03-31 | $54M | 102k | 523.07 |
| 2023-12-31 | $48M | 95k | 506.77 |
| 2023-09-30 | $45M | 106k | 427.48 |
| 2023-06-30 | $44M | 100k | 443.28 |
| 2023-03-31 | $34M | 82k | 409.39 |
| 2022-12-31 | $13M | 34k | 382.42 |
| 2022-09-30 | $15M | 41k | 357.19 |
| 2022-06-30 | $12M | 32k | 377.24 |
| 2022-03-31 | $15M | 34k | 451.63 |
| 2021-12-31 | $19M | 40k | 474.95 |
| 2021-09-30 | $9.7M | 23k | 429.14 |
| 2021-06-30 | $11M | 27k | 428.06 |
| 2021-03-31 | $12M | 29k | 396.34 |
| 2020-12-31 | $19M | 51k | 373.87 |
| 2016-06-30 | $6.2M | 30k | 209.43 |
| 2016-03-31 | $33M | 160k | 203.87 |
| 2015-12-31 | $33M | 160k | 203.87 |
| 2015-09-30 | $32M | 166k | 191.63 |
| 2015-06-30 | $37M | 179k | 205.85 |
| 2015-03-31 | $30M | 147k | 206.43 |
| 2014-12-31 | $27M | 133k | 205.54 |
| 2014-09-30 | $28M | 142k | 197.02 |
| 2014-06-30 | $4.6M | 23k | 195.69 |
| 2014-03-31 | $22M | 119k | 187.01 |
| 2013-12-31 | $6.9M | 37k | 184.69 |
More positions owned by Select Asset Management & Trust
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