Spdr S&p 500 Etf shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.7M | 10k | 357.15 |
| 2022-06-30 | $4.1M | 11k | 377.25 |
| 2022-03-31 | $3.5M | 7.7k | 451.67 |
| 2021-12-31 | $5.2M | 11k | 475.00 |
| 2021-09-30 | $2.8M | 6.5k | 429.12 |
| 2021-06-30 | $3.0M | 7.1k | 428.07 |
| 2021-03-31 | $2.8M | 7.0k | 396.36 |
| 2020-12-31 | $2.7M | 7.2k | 373.85 |
| 2020-09-30 | $2.5M | 7.3k | 334.97 |
| 2020-06-30 | $2.1M | 7.0k | 308.38 |
| 2020-03-31 | $2.3M | 8.8k | 257.72 |
| 2019-12-31 | $3.1M | 9.7k | 321.84 |
| 2019-09-30 | $2.9M | 9.6k | 296.83 |
| 2019-06-30 | $2.9M | 10k | 293.06 |
| 2019-03-31 | $3.2M | 11k | 282.47 |
| 2018-12-31 | $2.8M | 11k | 249.91 |
| 2018-09-30 | $376k | 1.3k | 290.80 |
| 2018-06-30 | $434k | 1.6k | 271.08 |
| 2018-03-31 | $367k | 1.4k | 262.89 |
| 2017-12-31 | $1.1M | 4.1k | 266.91 |
| 2017-09-30 | $717k | 2.9k | 251.31 |
| 2017-06-30 | $931k | 3.9k | 241.76 |
| 2017-03-31 | $924k | 3.9k | 235.83 |
| 2016-12-31 | $1.7M | 7.6k | 223.48 |
| 2016-09-30 | $816k | 3.8k | 216.27 |
| 2016-06-30 | $747k | 3.6k | 209.48 |
| 2016-03-31 | $793k | 3.9k | 205.44 |
| 2015-12-31 | $11M | 54k | 203.87 |
| 2015-09-30 | $2.0M | 10k | 191.65 |
| 2015-06-30 | $1.2M | 5.9k | 205.83 |
| 2015-03-31 | $775k | 3.8k | 206.34 |
| 2014-12-31 | $2.9M | 14k | 205.54 |
| 2014-09-30 | $777k | 3.9k | 196.91 |
| 2014-06-30 | $735k | 3.8k | 195.69 |
| 2014-03-31 | $569k | 3.0k | 187.04 |
| 2013-12-31 | $4.9M | 4.9k | 1000.00 |
| 2013-09-30 | $380k | 2.3k | 167.77 |
| 2013-06-30 | $432k | 2.7k | 160.24 |
More positions owned by Roosevelt Investment Group
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