Spdr S&p 500 Etf shares owned by Sontag Advisory
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $345M | 601k | 573.78 |
| 2024-06-30 | $322M | 592k | 544.24 |
| 2024-03-31 | $315M | 603k | 523.09 |
| 2023-12-31 | $291M | 612k | 475.33 |
| 2023-09-30 | $251M | 587k | 427.50 |
| 2023-06-30 | $255M | 575k | 443.30 |
| 2023-03-31 | $230M | 563k | 409.41 |
| 2022-12-31 | $215M | 561k | 382.45 |
| 2022-09-30 | $208M | 582k | 357.20 |
| 2022-06-30 | $224M | 593k | 377.27 |
| 2022-03-31 | $175M | 386k | 451.64 |
| 2021-12-31 | $168M | 355k | 474.96 |
| 2021-09-30 | $0 | 595k | 0.00 |
| 2021-06-30 | $169M | 394k | 428.06 |
| 2021-03-31 | $149M | 376k | 396.33 |
| 2020-12-31 | $140M | 373k | 373.88 |
| 2020-09-30 | $0 | 367k | 0.00 |
| 2020-06-30 | $0 | 260k | 0.00 |
| 2020-03-31 | $63M | 246k | 257.79 |
| 2019-12-31 | $60M | 187k | 321.84 |
| 2019-09-30 | $53M | 178k | 296.77 |
| 2019-06-30 | $55M | 186k | 293.00 |
| 2019-03-31 | $50M | 176k | 282.48 |
| 2018-12-31 | $45M | 180k | 249.92 |