Spdr S&p 500 Etf shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 12k | 573.76 |
| 2024-06-30 | $6.4M | 14k | 443.29 |
| 2024-03-31 | $6.7M | 13k | 523.05 |
| 2023-12-31 | $9.2M | 19k | 475.32 |
| 2023-09-30 | $5.4M | 13k | 427.49 |
| 2023-06-30 | $6.4M | 14k | 443.29 |
| 2023-03-31 | $5.9M | 14k | 409.39 |
| 2022-12-31 | $5.6M | 15k | 382.43 |
| 2022-09-30 | $5.5M | 15k | 357.17 |
| 2022-06-30 | $3.4M | 9.0k | 377.25 |
| 2022-03-31 | $7.2M | 16k | 451.64 |
| 2021-12-31 | $4.4M | 9.2k | 474.94 |
| 2021-09-30 | $7.9M | 18k | 429.17 |
| 2021-06-30 | $7.9M | 19k | 428.04 |
| 2021-03-31 | $7.4M | 19k | 396.34 |
| 2020-12-31 | $7.2M | 19k | 373.90 |
| 2020-09-30 | $7.0M | 21k | 334.90 |
| 2020-06-30 | $6.7M | 22k | 308.39 |
| 2020-03-31 | $4.8M | 19k | 257.76 |
| 2019-12-31 | $7.3M | 23k | 321.85 |
| 2019-09-30 | $1.1M | 3.7k | 296.89 |
| 2019-06-30 | $805k | 2.7k | 293.26 |
| 2019-03-31 | $444k | 1.6k | 282.80 |
| 2018-12-31 | $30M | 121k | 249.92 |
| 2018-09-30 | $388k | 1.3k | 290.60 |
| 2018-06-30 | $509k | 1.9k | 271.18 |
| 2017-12-31 | $1.1M | 4.0k | 266.87 |
| 2017-09-30 | $310k | 1.2k | 251.42 |
| 2017-06-30 | $333k | 1.4k | 241.65 |
| 2017-03-31 | $423k | 1.8k | 235.52 |
| 2016-12-31 | $659k | 2.9k | 227.40 |
| 2016-09-30 | $372k | 1.7k | 216.15 |
| 2016-06-30 | $388k | 1.9k | 209.50 |
| 2016-03-31 | $638k | 3.1k | 205.54 |
| 2015-12-31 | $2.8M | 14k | 203.84 |
| 2015-09-30 | $934k | 4.9k | 191.59 |
| 2015-06-30 | $355k | 1.7k | 205.80 |
| 2015-03-31 | $318k | 1.5k | 206.63 |
| 2014-12-31 | $969k | 4.7k | 205.47 |
| 2014-09-30 | $214k | 1.1k | 197.42 |
| 2014-06-30 | $265k | 1.4k | 196.01 |
| 2014-03-31 | $841k | 4.5k | 187.06 |
| 2013-12-31 | $2.0M | 11k | 184.67 |