Spdr S&p 500 Etf shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.9M | 16k | 427.48 |
| 2023-06-30 | $7.5M | 17k | 443.28 |
| 2023-03-31 | $5.5M | 14k | 409.39 |
| 2022-12-31 | $8.0M | 21k | 382.43 |
| 2022-09-30 | $7.5M | 21k | 357.16 |
| 2022-06-30 | $7.7M | 21k | 377.27 |
| 2022-03-31 | $9.3M | 21k | 451.61 |
| 2021-12-31 | $4.0M | 8.5k | 474.90 |
| 2021-09-30 | $3.7M | 8.5k | 429.16 |
| 2021-06-30 | $3.8M | 8.9k | 428.09 |
| 2021-03-31 | $3.5M | 8.9k | 396.37 |
| 2020-12-31 | $3.3M | 8.7k | 373.82 |
| 2020-09-30 | $3.1M | 9.3k | 334.81 |
| 2020-06-30 | $3.0M | 9.7k | 308.33 |
| 2020-03-31 | $1.9M | 7.5k | 257.78 |
| 2019-12-31 | $2.2M | 6.9k | 321.81 |
| 2019-09-30 | $2.2M | 7.4k | 296.78 |
| 2019-06-30 | $91k | 310 | 293.55 |
| 2019-03-31 | $1.1M | 4.0k | 282.51 |
| 2018-12-31 | $1.5M | 6.0k | 249.90 |
| 2018-09-30 | $1.8M | 6.3k | 290.63 |
| 2018-06-30 | $1.9M | 6.8k | 271.20 |
| 2018-03-31 | $1.8M | 6.8k | 263.30 |
| 2017-12-31 | $3.8M | 14k | 266.77 |
| 2017-09-30 | $3.5M | 14k | 251.29 |
| 2017-06-30 | $3.1M | 13k | 241.79 |
| 2017-03-31 | $2.6M | 11k | 235.81 |
| 2016-12-31 | $2.1M | 9.5k | 223.47 |
| 2016-09-30 | $2.5M | 12k | 216.27 |
| 2016-06-30 | $2.4M | 11k | 209.59 |
| 2016-03-31 | $2.5M | 12k | 205.56 |
| 2015-12-31 | $1.9M | 9.6k | 203.94 |
| 2015-09-30 | $1.7M | 9.1k | 191.61 |
| 2015-06-30 | $1.8M | 8.9k | 205.88 |
| 2015-03-31 | $1.8M | 8.9k | 206.44 |
| 2014-12-31 | $1.8M | 8.6k | 205.46 |
More positions owned by Stonehage Fleming Financial Services Holdings
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