Spdr S&p 500 Etf shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 20k | 666.18 |
| 2025-06-30 | $12M | 20k | 617.85 |
| 2025-03-31 | $7.2M | 13k | 559.39 |
| 2024-12-31 | $3.9M | 6.6k | 586.08 |
| 2024-09-30 | $3.6M | 6.4k | 573.76 |
| 2024-06-30 | $2.7M | 4.9k | 544.22 |
| 2024-03-31 | $2.5M | 4.8k | 522.95 |
| 2023-12-31 | $2.6M | 5.4k | 475.31 |
| 2023-09-30 | $3.6M | 8.5k | 427.48 |
| 2023-06-30 | $3.6M | 8.1k | 443.28 |
| 2023-03-31 | $2.4M | 5.7k | 409.36 |
| 2022-12-31 | $3.2M | 8.4k | 382.47 |
| 2022-09-30 | $2.0M | 5.5k | 357.18 |
| 2022-06-30 | $2.1M | 5.5k | 377.25 |
| 2022-03-31 | $2.6M | 5.6k | 451.66 |
| 2021-12-31 | $2.8M | 5.8k | 474.92 |
| 2021-09-30 | $2.5M | 5.8k | 429.11 |
| 2021-06-30 | $1.1M | 2.5k | 428.17 |
| 2021-03-31 | $760k | 1.9k | 396.45 |
| 2020-12-31 | $500k | 1.3k | 373.97 |
| 2020-09-30 | $447k | 1.3k | 334.33 |
| 2020-06-30 | $409k | 1.3k | 308.68 |
| 2020-03-31 | $347k | 1.3k | 257.61 |
| 2019-12-31 | $223k | 692 | 322.25 |