Spdr S&p 500 Etf shares owned by Strategic Value Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Strategic Value Partners
from 13F filings
Historical chart of Strategic Value Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Strategic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105M | 220k | 475.31 |
| 2023-06-30 | $44M | 100k | 443.28 |
| 2023-03-31 | $82M | 200k | 409.39 |
| 2022-12-31 | $398M | 1.0M | 382.43 |
| 2022-09-30 | $393M | 1.1M | 357.18 |
| 2022-06-30 | $309M | 820k | 377.25 |
| 2022-03-31 | $560M | 1.2M | 451.64 |
| 2021-09-30 | $172M | 400k | 429.14 |
| 2021-06-30 | $454M | 1.1M | 428.06 |
| 2020-09-30 | $50M | 150k | 334.89 |
| 2020-03-31 | $235M | 910k | 257.75 |
| 2019-12-31 | $35M | 110k | 321.86 |
| 2019-09-30 | $30M | 100k | 296.77 |
| 2019-06-30 | $23M | 77k | 293.00 |
| 2019-03-31 | $11M | 40k | 282.48 |
| 2018-12-31 | $91M | 365k | 249.92 |
| 2018-09-30 | $145M | 500k | 290.72 |
| 2018-06-30 | $48M | 178k | 271.27 |
| 2018-03-31 | $279M | 1.1M | 263.15 |
| 2017-12-31 | $131M | 490k | 266.86 |