Spdr S&p 500 Etf shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 67k | 477.21 |
| 2023-09-30 | $31M | 72k | 429.06 |
| 2023-06-30 | $32M | 71k | 444.92 |
| 2023-03-31 | $32M | 78k | 410.88 |
| 2022-12-31 | $31M | 80k | 384.00 |
| 2022-09-30 | $21M | 58k | 358.79 |
| 2022-06-30 | $22M | 58k | 378.83 |
| 2022-03-31 | $35M | 77k | 453.00 |
| 2021-12-31 | $30M | 64k | 476.53 |
| 2021-09-30 | $26M | 60k | 430.55 |
| 2021-06-30 | $23M | 53k | 429.33 |
| 2021-03-31 | $23M | 58k | 397.61 |
| 2020-12-31 | $22M | 59k | 375.46 |
| 2020-09-30 | $22M | 62k | 353.21 |
| 2020-06-30 | $21M | 69k | 309.73 |
| 2020-03-31 | $18M | 70k | 259.12 |
| 2019-12-31 | $19M | 58k | 323.41 |
| 2019-09-30 | $17M | 57k | 298.14 |
| 2019-06-30 | $16M | 55k | 294.43 |
| 2019-03-31 | $16M | 55k | 283.71 |
| 2018-12-31 | $32M | 126k | 251.31 |
| 2018-09-30 | $35M | 119k | 292.04 |
| 2018-06-30 | $33M | 120k | 272.53 |
| 2018-03-31 | $6.8M | 6.8M | 1.00 |
| 2017-12-31 | $16M | 60k | 274.10 |