Spdr S&p 500 Etf shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 9.6k | 666.18 |
| 2025-06-30 | $4.0M | 6.5k | 617.61 |
| 2025-03-31 | $3.3M | 5.8k | 559.39 |
| 2024-12-31 | $3.8M | 6.4k | 586.05 |
| 2024-09-30 | $3.8M | 6.6k | 573.75 |
| 2024-06-30 | $3.5M | 6.4k | 544.23 |
| 2024-03-31 | $2.6M | 5.0k | 523.10 |
| 2023-12-31 | $2.4M | 5.0k | 475.34 |
| 2023-09-30 | $1.6M | 3.7k | 427.45 |
| 2023-06-30 | $1.7M | 3.7k | 443.26 |
| 2023-03-31 | $1.5M | 3.6k | 409.39 |
| 2022-12-31 | $1.4M | 3.6k | 382.38 |
| 2022-09-30 | $3.7M | 10k | 357.16 |
| 2022-06-30 | $1.4M | 3.8k | 377.10 |
| 2022-03-31 | $1.5M | 3.4k | 451.47 |
| 2021-12-31 | $1.6M | 3.4k | 474.87 |
| 2021-09-30 | $1.5M | 3.6k | 429.17 |
| 2021-06-30 | $1.6M | 3.7k | 433.57 |
| 2021-03-31 | $1.4M | 3.4k | 396.40 |
| 2020-12-31 | $1.2M | 3.2k | 373.76 |
| 2020-09-30 | $873k | 2.5k | 345.47 |
| 2020-06-30 | $1.2M | 4.0k | 308.30 |
| 2020-03-31 | $714k | 2.8k | 257.67 |
| 2019-12-31 | $823k | 2.6k | 321.61 |
| 2019-09-30 | $598k | 2.0k | 296.77 |
| 2019-06-30 | $720k | 2.4k | 295.32 |
| 2019-03-31 | $637k | 2.3k | 282.11 |
| 2018-12-31 | $902k | 3.6k | 249.72 |
| 2018-09-30 | $692k | 2.4k | 290.51 |
| 2018-06-30 | $632k | 2.3k | 271.59 |
| 2018-03-31 | $463k | 1.8k | 263.22 |
| 2017-12-31 | $588k | 2.2k | 266.91 |
| 2017-09-30 | $559k | 2.2k | 250.11 |
| 2017-06-30 | $493k | 2.0k | 246.75 |
| 2017-03-31 | $529k | 2.2k | 238.61 |
| 2016-12-31 | $453k | 2.0k | 227.41 |
| 2016-09-30 | $431k | 2.0k | 214.00 |
| 2016-06-30 | $395k | 1.9k | 208.22 |
| 2016-03-31 | $504k | 2.5k | 205.21 |
| 2015-12-31 | $444k | 2.2k | 203.58 |
| 2015-09-30 | $287k | 1.5k | 191.33 |
| 2015-06-30 | $206k | 1.0k | 205.59 |
More positions owned by Traynor Capital Management
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