Spdr S&p 500 Etf shares owned by Mathes Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 4.3k | 682.01 |
| 2025-09-30 | $3.2M | 4.8k | 666.11 |
| 2025-06-30 | $3.0M | 4.8k | 617.78 |
| 2025-03-31 | $2.7M | 4.9k | 559.34 |
| 2024-12-31 | $2.9M | 4.9k | 586.04 |
| 2024-09-30 | $2.8M | 4.9k | 573.83 |
| 2024-06-30 | $2.7M | 4.9k | 544.22 |
| 2024-03-31 | $2.6M | 4.9k | 523.12 |
| 2023-12-31 | $2.4M | 5.0k | 475.25 |
| 2023-09-30 | $2.3M | 5.4k | 427.49 |
| 2023-06-30 | $2.3M | 5.1k | 443.27 |
| 2022-12-31 | $2.0M | 5.2k | 382.34 |
| 2022-09-30 | $1.8M | 5.1k | 357.10 |
| 2022-06-30 | $1.9M | 5.2k | 377.30 |
| 2022-03-31 | $2.3M | 5.2k | 451.65 |
| 2021-12-31 | $2.6M | 5.4k | 474.98 |
| 2021-09-30 | $2.3M | 5.3k | 429.21 |
| 2021-06-30 | $2.3M | 5.4k | 428.01 |
| 2021-03-31 | $2.3M | 5.9k | 396.26 |
| 2020-12-31 | $2.2M | 6.0k | 373.85 |
| 2020-09-30 | $2.0M | 6.0k | 334.89 |
| 2020-06-30 | $2.0M | 6.6k | 308.38 |
| 2020-03-31 | $1.7M | 6.8k | 257.78 |
| 2019-12-31 | $2.6M | 8.2k | 321.85 |
| 2019-09-30 | $2.4M | 8.2k | 296.77 |
| 2019-06-30 | $2.4M | 8.2k | 293.00 |
| 2019-03-31 | $2.4M | 8.3k | 282.49 |
| 2018-12-31 | $2.1M | 8.5k | 249.88 |
| 2018-09-30 | $2.5M | 8.5k | 290.75 |
| 2018-06-30 | $2.4M | 8.8k | 271.27 |
| 2018-03-31 | $2.4M | 9.0k | 263.16 |
| 2017-12-31 | $2.3M | 8.8k | 266.89 |
| 2017-09-30 | $2.3M | 9.0k | 251.28 |
| 2017-06-30 | $2.1M | 8.7k | 241.76 |
| 2017-03-31 | $2.0M | 8.6k | 235.76 |
| 2016-12-31 | $2.0M | 9.1k | 223.54 |
| 2016-09-30 | $2.0M | 9.1k | 216.28 |
| 2016-06-30 | $1.9M | 9.2k | 209.52 |
| 2016-03-31 | $1.9M | 9.2k | 205.52 |
| 2015-12-31 | $1.7M | 8.5k | 203.86 |
| 2015-09-30 | $1.6M | 8.2k | 191.63 |
| 2015-06-30 | $1.7M | 8.2k | 205.82 |
| 2015-03-31 | $1.4M | 7.0k | 206.42 |
| 2014-12-31 | $926k | 4.5k | 205.55 |
| 2014-09-30 | $888k | 4.5k | 197.11 |
| 2014-06-30 | $882k | 4.5k | 195.78 |
| 2014-03-31 | $833k | 4.5k | 186.98 |
| 2013-12-31 | $813k | 4.4k | 184.77 |