Spdr S&p 500 Etf shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 29k | 523.07 |
| 2023-12-31 | $14M | 29k | 475.31 |
| 2023-09-30 | $12M | 28k | 427.48 |
| 2023-06-30 | $12M | 27k | 443.28 |
| 2023-03-31 | $11M | 26k | 409.39 |
| 2022-12-31 | $9.9M | 26k | 382.43 |
| 2022-09-30 | $9.3M | 26k | 357.19 |
| 2022-06-30 | $9.3M | 25k | 377.24 |
| 2022-03-31 | $11M | 25k | 451.65 |
| 2021-12-31 | $12M | 24k | 474.97 |
| 2021-09-30 | $10M | 24k | 429.12 |
| 2021-06-30 | $9.5M | 22k | 428.04 |
| 2021-03-31 | $8.8M | 22k | 396.30 |
| 2020-12-31 | $8.3M | 22k | 373.85 |
| 2020-09-30 | $7.5M | 22k | 334.88 |
| 2020-06-30 | $6.9M | 22k | 308.33 |
| 2020-03-31 | $6.0M | 23k | 257.71 |
| 2019-12-31 | $6.8M | 21k | 321.84 |
| 2019-09-30 | $6.4M | 22k | 296.75 |
| 2019-06-30 | $6.3M | 22k | 293.00 |
| 2019-03-31 | $6.1M | 22k | 282.45 |
| 2018-12-31 | $5.4M | 22k | 249.92 |
| 2018-09-30 | $6.3M | 22k | 290.70 |
| 2018-06-30 | $5.3M | 20k | 271.26 |
| 2018-03-31 | $5.1M | 19k | 263.13 |
| 2017-12-31 | $5.1M | 19k | 266.84 |
| 2017-09-30 | $4.8M | 19k | 251.20 |
| 2017-06-30 | $4.6M | 19k | 241.79 |
| 2017-03-31 | $4.6M | 19k | 235.74 |
| 2016-12-31 | $4.4M | 20k | 223.55 |
| 2016-09-30 | $4.2M | 19k | 216.30 |
| 2016-06-30 | $4.1M | 20k | 209.49 |
| 2016-03-31 | $4.0M | 20k | 205.53 |
| 2015-12-31 | $4.3M | 21k | 203.89 |
| 2015-09-30 | $3.0M | 16k | 191.65 |
| 2015-06-30 | $3.2M | 16k | 205.86 |
| 2015-03-31 | $3.4M | 16k | 206.42 |
| 2014-12-31 | $5.0M | 24k | 205.55 |
| 2014-09-30 | $4.1M | 21k | 197.01 |
| 2014-06-30 | $4.6M | 23k | 195.71 |
| 2014-03-31 | $3.8M | 21k | 187.03 |
| 2013-12-31 | $3.4M | 19k | 184.69 |
| 2013-09-30 | $3.1M | 19k | 168.02 |
| 2013-06-30 | $3.0M | 19k | 160.40 |