Spdr S&p 500 Etf shares owned by Sonata Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 7.1k | 666.10 |
| 2025-06-30 | $4.4M | 7.1k | 617.89 |
| 2025-03-31 | $3.8M | 6.8k | 559.42 |
| 2024-12-31 | $3.8M | 6.5k | 586.05 |
| 2024-09-30 | $3.5M | 6.2k | 573.79 |
| 2024-06-30 | $3.1M | 5.6k | 544.26 |
| 2024-03-31 | $2.6M | 5.0k | 523.15 |
| 2023-12-31 | $2.0M | 4.3k | 475.22 |
| 2023-09-30 | $1.7M | 4.0k | 427.51 |
| 2023-06-30 | $1.8M | 4.1k | 443.21 |
| 2023-03-31 | $1.7M | 4.1k | 409.28 |
| 2022-12-31 | $1.5M | 3.9k | 382.48 |
| 2022-09-30 | $1.3M | 3.8k | 357.20 |
| 2022-06-30 | $1.5M | 3.8k | 377.31 |
| 2022-03-31 | $1.7M | 3.7k | 451.53 |
| 2021-12-31 | $1.8M | 3.8k | 475.01 |
| 2021-09-30 | $1.6M | 3.7k | 428.96 |
| 2021-06-30 | $1.5M | 3.5k | 428.01 |
| 2021-03-31 | $1.4M | 3.5k | 396.33 |
| 2020-12-31 | $1.3M | 3.5k | 373.91 |
| 2020-09-30 | $1.2M | 3.6k | 334.90 |
| 2020-06-30 | $1.1M | 3.6k | 308.23 |
| 2020-03-31 | $913k | 3.5k | 257.76 |
| 2019-12-31 | $949k | 2.9k | 321.80 |
| 2019-09-30 | $830k | 2.8k | 296.85 |
| 2019-06-30 | $875k | 3.0k | 292.94 |
| 2019-03-31 | $846k | 3.0k | 282.47 |
| 2018-12-31 | $746k | 3.0k | 249.83 |
| 2018-09-30 | $737k | 2.5k | 290.62 |
| 2018-06-30 | $605k | 2.2k | 271.30 |
| 2018-03-31 | $587k | 2.2k | 263.23 |
| 2017-12-31 | $490k | 1.8k | 267.03 |
| 2017-09-30 | $461k | 1.8k | 251.23 |
| 2017-06-30 | $444k | 1.8k | 241.96 |
| 2017-03-31 | $433k | 1.8k | 235.97 |
| 2016-12-31 | $410k | 1.8k | 223.43 |
| 2016-09-30 | $397k | 1.8k | 216.35 |
| 2016-06-30 | $384k | 1.8k | 209.26 |
| 2016-03-31 | $395k | 1.9k | 205.41 |
| 2015-12-31 | $412k | 2.0k | 203.66 |
| 2015-09-30 | $379k | 2.0k | 191.51 |
| 2015-06-30 | $419k | 2.0k | 206.00 |
| 2015-03-31 | $465k | 2.3k | 206.30 |
| 2014-12-31 | $463k | 2.3k | 205.41 |