Spdr S&p 500 Etf shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 390 | 666.18 |
| 2025-06-30 | $241k | 390 | 617.85 |
| 2025-03-31 | $218k | 390 | 559.39 |
| 2024-12-31 | $229k | 390 | 586.08 |
| 2024-09-30 | $224k | 390 | 573.76 |
| 2024-06-30 | $212k | 390 | 544.22 |
| 2024-03-31 | $204k | 390 | 523.07 |
| 2023-12-31 | $185k | 390 | 475.31 |
| 2023-09-30 | $167k | 390 | 427.48 |
| 2023-06-30 | $173k | 390 | 443.28 |
| 2023-03-31 | $149k | 390 | 382.43 |
| 2022-12-31 | $149k | 390 | 382.43 |
| 2022-09-30 | $139k | 390 | 356.41 |
| 2022-06-30 | $147k | 390 | 376.92 |
| 2022-03-31 | $99k | 220 | 450.00 |
| 2021-12-31 | $104k | 220 | 472.73 |
| 2021-09-30 | $94k | 220 | 427.27 |
| 2021-06-30 | $94k | 220 | 427.27 |
| 2021-03-31 | $87k | 220 | 395.45 |
| 2020-12-31 | $82k | 220 | 372.73 |
| 2020-09-30 | $72k | 220 | 327.27 |
| 2020-06-30 | $72k | 220 | 327.27 |
| 2020-03-31 | $57k | 220 | 259.09 |
| 2019-12-31 | $71k | 220 | 322.73 |
| 2019-09-30 | $65k | 220 | 295.45 |
| 2019-06-30 | $64k | 220 | 290.91 |
| 2019-03-31 | $62k | 220 | 281.82 |
| 2018-12-31 | $55k | 220 | 250.00 |
More positions owned by Thomas J. Herzfeld Advisors
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