Spdr S&p 500 Etf shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 39k | 666.18 |
| 2025-06-30 | $23M | 37k | 617.84 |
| 2025-03-31 | $17M | 30k | 559.39 |
| 2024-12-31 | $15M | 26k | 586.09 |
| 2024-09-30 | $14M | 24k | 573.76 |
| 2024-06-30 | $11M | 21k | 544.21 |
| 2024-03-31 | $11M | 21k | 523.07 |
| 2023-12-31 | $9.4M | 20k | 475.32 |
| 2023-09-30 | $8.0M | 19k | 427.48 |
| 2023-06-30 | $8.7M | 20k | 443.29 |
| 2023-03-31 | $16M | 39k | 409.39 |