Spdr S&p 500 Etf shares owned by Somerset
Historical chart of Somerset investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $918k | 1.7k | 544.22 |
| 2024-03-31 | $882k | 1.7k | 523.07 |
| 2023-12-31 | $1.3M | 2.7k | 475.31 |
| 2023-09-30 | $1.2M | 2.8k | 427.48 |
| 2023-06-30 | $1.2M | 2.8k | 443.28 |
| 2023-03-31 | $1.1M | 2.8k | 409.39 |
| 2022-12-31 | $1.1M | 2.8k | 382.43 |
| 2022-09-30 | $941k | 2.6k | 357.12 |
| 2022-06-30 | $994k | 2.6k | 377.23 |
| 2022-03-31 | $1.2M | 2.6k | 451.61 |
| 2021-12-31 | $1.3M | 2.6k | 475.14 |
| 2021-09-30 | $1.1M | 2.6k | 429.22 |
| 2021-06-30 | $1.1M | 2.6k | 428.08 |
| 2021-03-31 | $1.0M | 2.6k | 396.20 |
| 2020-12-31 | $1.1M | 2.8k | 373.90 |
| 2020-09-30 | $1.1M | 3.2k | 334.80 |
| 2020-06-30 | $979k | 3.2k | 308.36 |
| 2020-03-31 | $604k | 2.3k | 257.57 |
| 2019-12-31 | $755k | 2.3k | 321.96 |
| 2019-09-30 | $696k | 2.3k | 296.80 |
| 2019-06-30 | $687k | 2.3k | 292.96 |
| 2019-03-31 | $662k | 2.3k | 282.30 |
| 2018-12-31 | $586k | 2.3k | 249.89 |