Spdr S&p 500 Etf shares owned by Sepio Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 40k | 475.31 |
| 2023-09-30 | $17M | 40k | 427.48 |
| 2023-06-30 | $17M | 39k | 443.28 |
| 2023-03-31 | $20M | 49k | 409.39 |
| 2022-12-31 | $19M | 49k | 382.43 |
| 2022-09-30 | $17M | 46k | 357.18 |
| 2022-06-30 | $17M | 46k | 377.25 |
| 2022-03-31 | $21M | 47k | 451.05 |
| 2021-12-31 | $22M | 46k | 474.97 |
| 2021-09-30 | $20M | 46k | 429.13 |
| 2021-06-30 | $20M | 46k | 428.07 |
| 2021-03-31 | $18M | 45k | 396.32 |
| 2020-12-31 | $22M | 58k | 373.87 |
| 2020-09-30 | $2.7B | 35k | 76090.91 |
| 2020-06-30 | $12M | 38k | 308.35 |
| 2020-03-31 | $55M | 206k | 266.50 |
| 2019-12-31 | $23M | 72k | 321.86 |
| 2019-09-30 | $22M | 73k | 296.79 |
| 2019-06-30 | $15M | 52k | 293.01 |
| 2019-03-31 | $15M | 53k | 282.59 |