Spdr S&p 500 Etf shares owned by Spectrum Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $27M | 75k | 357.18 |
| 2022-06-30 | $63M | 166k | 377.25 |
| 2022-03-31 | $79M | 174k | 451.64 |
| 2021-12-31 | $81M | 171k | 474.96 |
| 2021-09-30 | $77M | 179k | 429.14 |
| 2021-06-30 | $72M | 168k | 428.06 |
| 2021-03-31 | $62M | 155k | 396.33 |
| 2020-12-31 | $59M | 159k | 374.00 |
| 2020-09-30 | $55M | 165k | 334.89 |
| 2020-06-30 | $51M | 165k | 308.36 |
| 2020-03-31 | $45M | 175k | 257.75 |
| 2019-12-31 | $29M | 90k | 321.87 |
| 2019-09-30 | $53M | 180k | 296.77 |
| 2019-06-30 | $77M | 264k | 293.00 |
| 2019-03-31 | $73M | 260k | 282.48 |
| 2018-12-31 | $57M | 229k | 249.92 |
| 2018-09-30 | $65M | 223k | 290.72 |
| 2018-06-30 | $60M | 219k | 271.28 |
| 2018-03-31 | $58M | 220k | 263.15 |
| 2017-12-31 | $61M | 227k | 266.86 |
| 2017-09-30 | $58M | 230k | 251.23 |
| 2017-06-30 | $56M | 231k | 241.80 |
| 2017-03-31 | $53M | 226k | 235.74 |
| 2016-12-31 | $51M | 226k | 223.53 |
| 2016-09-30 | $6.4M | 30k | 216.31 |
| 2016-06-30 | $6.2M | 30k | 209.46 |
| 2016-03-31 | $5.7M | 28k | 205.52 |
| 2015-12-31 | $9.5M | 46k | 203.86 |
| 2015-09-30 | $8.9M | 46k | 191.63 |
| 2015-06-30 | $7.5M | 37k | 205.85 |
| 2015-03-31 | $7.6M | 37k | 206.42 |
| 2014-12-31 | $8.1M | 40k | 205.54 |
| 2014-09-30 | $7.7M | 39k | 197.01 |
| 2014-06-30 | $7.7M | 39k | 195.72 |
| 2014-03-31 | $7.4M | 40k | 187.01 |
| 2013-12-31 | $7.4M | 40k | 184.69 |