Spdr S&p 500 Etf shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by St. Johns Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 16k | 666.18 |
| 2025-06-30 | $9.7M | 16k | 617.85 |
| 2025-03-31 | $9.7M | 17k | 559.39 |
| 2024-12-31 | $11M | 19k | 586.08 |
| 2024-09-30 | $10M | 17k | 573.76 |
| 2024-06-30 | $11M | 20k | 544.22 |
| 2024-03-31 | $9.8M | 19k | 523.07 |
| 2023-12-31 | $9.5M | 20k | 475.31 |
| 2023-09-30 | $8.2M | 19k | 427.48 |
| 2023-06-30 | $8.6M | 19k | 443.28 |
| 2023-03-31 | $7.8M | 19k | 409.39 |
| 2022-12-31 | $7.5M | 20k | 382.43 |
| 2022-09-30 | $7.1M | 20k | 357.16 |
| 2022-06-30 | $7.7M | 20k | 377.27 |
| 2022-03-31 | $9.2M | 20k | 451.66 |
| 2021-12-31 | $12M | 26k | 474.96 |
| 2021-09-30 | $8.8M | 21k | 429.13 |
| 2021-06-30 | $8.9M | 21k | 428.04 |
| 2021-03-31 | $8.4M | 21k | 396.31 |
| 2020-12-31 | $8.0M | 21k | 373.87 |
| 2020-09-30 | $7.2M | 22k | 334.88 |
| 2020-06-30 | $6.7M | 22k | 308.36 |
| 2020-03-31 | $5.5M | 21k | 257.73 |
| 2019-12-31 | $5.9M | 18k | 321.88 |
| 2019-09-30 | $5.4M | 18k | 296.75 |
| 2019-06-30 | $5.4M | 19k | 292.98 |
| 2019-03-31 | $5.3M | 19k | 282.47 |
| 2018-12-31 | $4.7M | 19k | 249.92 |
| 2018-09-30 | $5.6M | 19k | 290.74 |
| 2018-06-30 | $5.5M | 20k | 271.28 |
| 2018-03-31 | $5.4M | 21k | 263.13 |
| 2017-12-31 | $5.6M | 21k | 266.85 |
| 2017-09-30 | $5.3M | 21k | 251.23 |
| 2017-06-30 | $5.1M | 21k | 241.79 |
| 2017-03-31 | $5.3M | 23k | 235.74 |
| 2016-12-31 | $5.2M | 23k | 223.54 |
| 2016-09-30 | $5.1M | 24k | 216.29 |
| 2016-06-30 | $5.6M | 27k | 209.47 |
| 2016-03-31 | $6.6M | 32k | 205.53 |
| 2015-12-31 | $6.8M | 33k | 203.87 |
| 2015-09-30 | $6.7M | 35k | 191.63 |
| 2015-06-30 | $7.4M | 36k | 205.86 |
| 2015-03-31 | $7.6M | 37k | 206.44 |
| 2014-12-31 | $8.0M | 39k | 205.53 |
| 2014-09-30 | $7.9M | 40k | 197.03 |
| 2014-06-30 | $7.8M | 40k | 195.73 |
| 2014-03-31 | $7.6M | 41k | 187.01 |
More positions owned by St. Johns Investment Management Company
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