Spdr S&p 500 Etf shares owned by St. Louis Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 148k | 573.76 |
| 2024-06-30 | $82M | 151k | 544.22 |
| 2024-03-31 | $80M | 153k | 523.07 |
| 2023-12-31 | $69M | 145k | 475.31 |
| 2023-09-30 | $62M | 145k | 427.48 |
| 2023-06-30 | $63M | 141k | 443.28 |
| 2023-03-31 | $60M | 147k | 409.38 |
| 2022-12-31 | $57M | 148k | 382.43 |
| 2022-09-30 | $64M | 171k | 373.88 |
| 2022-06-30 | $58M | 154k | 377.25 |
| 2022-03-31 | $52M | 115k | 451.64 |
| 2021-12-31 | $56M | 119k | 474.96 |
| 2021-09-30 | $53M | 122k | 429.16 |
| 2021-06-30 | $59M | 137k | 428.06 |
| 2021-03-31 | $68M | 171k | 396.33 |
| 2020-12-31 | $62M | 165k | 373.88 |
| 2020-09-30 | $59M | 175k | 334.89 |
| 2020-06-30 | $60M | 195k | 308.36 |
| 2020-03-31 | $45M | 176k | 257.76 |
| 2019-12-31 | $67M | 208k | 321.86 |
| 2019-09-30 | $62M | 209k | 296.77 |
| 2019-06-30 | $59M | 200k | 293.00 |
| 2019-03-31 | $57M | 201k | 282.48 |
| 2018-12-31 | $51M | 204k | 249.92 |
| 2018-09-30 | $61M | 210k | 290.72 |
| 2018-06-30 | $64M | 235k | 271.28 |
| 2018-03-31 | $54M | 205k | 263.15 |
| 2017-12-31 | $55M | 205k | 266.86 |
| 2017-09-30 | $51M | 202k | 251.23 |
| 2017-06-30 | $50M | 206k | 241.80 |
| 2017-03-31 | $56M | 239k | 235.74 |
| 2016-12-31 | $53M | 239k | 223.54 |
| 2016-09-30 | $52M | 242k | 216.29 |
| 2016-06-30 | $48M | 231k | 209.48 |
| 2016-03-31 | $45M | 220k | 205.52 |
| 2015-12-31 | $44M | 218k | 203.87 |