Spdr S&p 500 Etf shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 2.5k | 666.18 |
| 2025-06-30 | $1.4M | 2.3k | 617.85 |
| 2025-03-31 | $1.3M | 2.3k | 559.39 |
| 2024-12-31 | $1.3M | 2.2k | 586.07 |
| 2024-09-30 | $1.5M | 2.6k | 573.69 |
| 2024-06-30 | $1.4M | 2.6k | 544.29 |
| 2024-03-31 | $1.3M | 2.6k | 523.08 |
| 2023-12-31 | $1.2M | 2.6k | 475.39 |
| 2023-09-30 | $1.1M | 2.6k | 427.46 |
| 2023-06-30 | $1.1M | 2.6k | 443.35 |
| 2023-03-31 | $855k | 2.1k | 409.46 |
| 2022-12-31 | $798k | 2.1k | 382.52 |
| 2022-09-30 | $742k | 2.1k | 356.90 |
| 2022-06-30 | $784k | 2.1k | 377.47 |
| 2022-03-31 | $933k | 2.1k | 451.60 |
| 2021-12-31 | $882k | 1.9k | 474.96 |
| 2021-09-30 | $647k | 1.5k | 429.33 |
| 2021-06-30 | $643k | 1.5k | 428.10 |
| 2021-03-31 | $836k | 2.1k | 396.21 |
| 2020-12-31 | $1.6M | 4.4k | 373.89 |
| 2020-09-30 | $1.5M | 4.4k | 334.85 |
| 2020-06-30 | $1.2M | 4.0k | 308.29 |
| 2020-03-31 | $1.0M | 4.0k | 257.70 |
| 2019-12-31 | $1.2M | 3.8k | 321.76 |
| 2019-09-30 | $1.1M | 3.7k | 296.85 |
| 2019-06-30 | $1.0M | 3.6k | 292.89 |
| 2019-03-31 | $815k | 2.9k | 282.50 |
| 2018-12-31 | $721k | 2.9k | 249.91 |
| 2018-09-30 | $669k | 2.3k | 290.87 |
| 2018-06-30 | $475k | 1.8k | 271.43 |
| 2018-03-31 | $362k | 1.4k | 263.27 |