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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

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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