Spdr S&p 500 Etf shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.3k | 666.14 |
| 2025-06-30 | $1.5M | 2.5k | 617.82 |
| 2025-03-31 | $1.3M | 2.4k | 559.47 |
| 2024-12-31 | $1.4M | 2.3k | 585.97 |
| 2024-09-30 | $1.3M | 2.4k | 573.64 |
| 2024-06-30 | $1.3M | 2.4k | 544.30 |
| 2024-03-31 | $1.2M | 2.4k | 523.12 |
| 2023-12-31 | $1.1M | 2.3k | 475.27 |
| 2023-09-30 | $974k | 2.3k | 427.57 |
| 2023-06-30 | $1.0M | 2.3k | 443.33 |
| 2023-03-31 | $927k | 2.3k | 409.39 |
| 2022-12-31 | $854k | 2.2k | 382.35 |
| 2022-09-30 | $855k | 2.4k | 357.29 |
| 2022-06-30 | $902k | 2.4k | 377.09 |
| 2022-03-31 | $1.1M | 2.4k | 451.71 |
| 2021-12-31 | $1.2M | 2.5k | 474.81 |
| 2021-09-30 | $1.0M | 2.4k | 428.94 |
| 2021-06-30 | $1.0M | 2.3k | 428.02 |
| 2021-03-31 | $926k | 2.3k | 396.23 |
| 2020-12-31 | $875k | 2.3k | 374.09 |
| 2020-09-30 | $778k | 2.3k | 335.06 |
| 2020-06-30 | $714k | 2.3k | 308.16 |
| 2020-03-31 | $602k | 2.3k | 257.71 |
| 2019-12-31 | $696k | 2.2k | 321.78 |
More positions owned by Townsend Asset Management Corp
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