Spdr S&p 500 Etf shares owned by Sigma Planning
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Sigma Planning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $55M | 93k | 586.08 |
2024-09-30 | $63M | 110k | 573.76 |
2024-06-30 | $81M | 149k | 544.22 |
2024-03-31 | $50M | 96k | 523.07 |
2023-12-31 | $20M | 41k | 475.31 |
2023-09-30 | $34M | 80k | 427.48 |
2023-06-30 | $42k | 95k | 0.44 |
2023-03-31 | $33M | 81k | 409.39 |
2022-12-31 | $31M | 81k | 382.43 |
2022-09-30 | $39M | 109k | 357.18 |
2022-06-30 | $89M | 237k | 377.50 |
2022-03-31 | $55M | 123k | 451.48 |
2021-12-31 | $64M | 135k | 475.00 |
2021-09-30 | $53M | 124k | 429.14 |
2021-06-30 | $47M | 110k | 428.00 |
2021-03-31 | $67M | 169k | 396.47 |
2020-12-31 | $100M | 268k | 373.75 |
2020-09-30 | $69M | 207k | 335.00 |
2020-06-30 | $53M | 171k | 308.36 |
2020-03-31 | $41M | 157k | 257.76 |
2019-12-31 | $32M | 99k | 321.54 |
2019-09-30 | $28M | 93k | 296.92 |
2019-06-30 | $23M | 78k | 293.08 |
2019-03-31 | $17M | 60k | 282.48 |
2018-12-31 | $14M | 57k | 250.00 |
2018-09-30 | $13M | 44k | 290.71 |
2018-06-30 | $12M | 44k | 271.28 |
2018-03-31 | $20M | 78k | 263.14 |
2017-12-31 | $11M | 40k | 266.86 |
2017-09-30 | $12M | 46k | 251.14 |
2017-06-30 | $9.4M | 39k | 241.81 |
2017-03-31 | $8.6M | 37k | 235.75 |
2016-12-31 | $8.2M | 37k | 223.53 |
2016-09-30 | $11M | 51k | 216.31 |
2016-06-30 | $7.0M | 33k | 209.50 |
2016-03-31 | $8.4M | 41k | 205.51 |
2015-12-31 | $6.3M | 31k | 203.91 |
2015-09-30 | $5.4M | 28k | 191.62 |
2015-06-30 | $4.6M | 22k | 205.86 |
2015-03-31 | $5.3M | 26k | 206.41 |
2014-12-31 | $5.4M | 26k | 205.53 |