Spdr S&p 500 Etf shares owned by Spence Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.9k | 666.31 |
| 2025-06-30 | $1.2M | 1.9k | 617.65 |
| 2025-03-31 | $1.1M | 1.9k | 559.47 |
| 2024-12-31 | $30M | 52k | 586.08 |
| 2024-09-30 | $1.2M | 2.0k | 573.54 |
| 2024-06-30 | $1.1k | 15k | 0.07 |
| 2024-03-31 | $6.4M | 12k | 523.08 |
| 2023-12-31 | $5.9M | 12k | 475.28 |
| 2023-09-30 | $5.2M | 12k | 427.47 |
| 2023-06-30 | $3.8M | 8.5k | 443.29 |
| 2023-03-31 | $2.9M | 7.0k | 409.39 |
| 2022-12-31 | $3.2M | 8.3k | 382.46 |
| 2022-09-30 | $3.2M | 8.9k | 357.17 |
| 2022-06-30 | $3.8M | 10k | 377.28 |
| 2022-03-31 | $4.6M | 10k | 451.68 |
| 2021-12-31 | $5.0M | 10k | 474.98 |
| 2021-09-30 | $4.9M | 11k | 429.11 |
| 2021-06-30 | $4.7M | 11k | 428.03 |
| 2021-03-31 | $4.2M | 11k | 396.29 |
| 2020-12-31 | $4.0M | 11k | 373.86 |
| 2020-09-30 | $3.6M | 11k | 334.89 |
| 2020-06-30 | $3.4M | 11k | 308.40 |
| 2020-03-31 | $3.4M | 13k | 257.76 |
| 2019-12-31 | $6.6M | 21k | 321.84 |