Spdr S&p 500 Etf shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 506 | 666.18 |
| 2025-06-30 | $531k | 860 | 617.85 |
| 2025-03-31 | $302k | 539 | 559.39 |
| 2024-12-31 | $325k | 554 | 586.08 |
| 2024-09-30 | $341k | 595 | 573.76 |
| 2024-06-30 | $347k | 638 | 544.22 |
| 2024-03-31 | $428k | 818 | 523.07 |
| 2023-12-31 | $387k | 815 | 475.31 |
| 2023-09-30 | $423k | 989 | 427.48 |
| 2023-06-30 | $454k | 1.0k | 443.28 |
| 2023-03-31 | $638k | 1.6k | 409.37 |
| 2022-12-31 | $631k | 1.7k | 382.35 |
| 2022-09-30 | $531k | 1.5k | 356.85 |
| 2022-06-30 | $654k | 1.7k | 376.95 |
| 2022-03-31 | $1.1M | 2.5k | 451.70 |
| 2021-12-31 | $1.2M | 2.6k | 475.05 |
| 2018-09-30 | $613k | 2.1k | 290.66 |
| 2018-06-30 | $657k | 2.4k | 271.15 |
| 2018-03-31 | $772k | 2.9k | 263.12 |
| 2017-12-31 | $804k | 3.0k | 266.84 |
| 2017-09-30 | $596k | 2.4k | 251.26 |
| 2017-06-30 | $981k | 4.1k | 241.80 |
| 2017-03-31 | $1.2M | 5.3k | 235.75 |
| 2016-12-31 | $242k | 1.1k | 224.07 |
| 2016-09-30 | $556k | 2.5k | 221.96 |
| 2016-06-30 | $913k | 4.4k | 209.55 |
| 2016-03-31 | $278k | 1.4k | 205.62 |
| 2015-12-31 | $276k | 1.4k | 204.14 |
| 2015-09-30 | $259k | 1.3k | 191.99 |
| 2015-06-30 | $278k | 1.3k | 206.08 |
| 2015-03-31 | $326k | 1.6k | 206.46 |
| 2014-12-31 | $291k | 1.4k | 205.51 |
| 2014-09-30 | $255k | 1.3k | 196.76 |
| 2014-03-31 | $23k | 125 | 184.00 |
| 2013-12-31 | $0 | 0 | 0.00 |