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Spdr S&p 500 Etf shares owned by Trust

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Trust from 13F filings

Historical chart of Trust investment in Spdr S&p 500 Etf

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Quarterly reported holdings in Spdr S&p 500 Etf by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $386k 580 666.18
2025-06-30 $229k 370 617.85
2025-03-31 $505k 904 559.08
2024-12-31 $533k 909 585.87
2024-09-30 $521k 907 574.04
2024-06-30 $494k 907 544.16
2024-03-31 $474k 907 523.01
2023-12-31 $431k 907 475.25
2023-09-30 $475k 1.1k 427.44
2023-06-30 $528k 1.2k 443.24
2023-03-31 $487k 1.2k 409.35
2022-12-31 $982k 2.6k 382.40
2022-09-30 $488k 1.4k 357.51
2022-06-30 $437k 1.2k 377.37
2022-03-31 $523k 1.2k 451.64
2021-12-31 $628k 1.3k 474.68
2021-09-30 $557k 1.3k 428.79
2021-06-30 $556k 1.3k 428.02
2021-03-31 $652k 1.6k 396.35
2020-12-31 $548k 1.5k 373.55
2020-09-30 $492k 1.5k 334.69
2020-06-30 $439k 1.4k 308.29
2020-03-31 $194k 752 257.98
2019-12-31 $216k 672 321.43
2019-09-30 $199k 672 296.13
2019-06-30 $197k 672 293.15
2019-03-31 $190k 672 282.74
2018-12-31 $168k 672 250.00
2018-09-30 $185k 635 291.34
2018-06-30 $172k 635 270.87
2018-03-31 $167k 635 262.99
2017-12-31 $169k 635 266.14
2017-09-30 $160k 635 251.97
2017-06-30 $156k 647 241.11
2017-03-31 $158k 672 235.12
2016-12-31 $150k 672 223.21
2016-09-30 $160k 739 216.51
2016-06-30 $155k 739 209.74
2016-03-31 $151k 735 205.44
2015-12-31 $151k 739 203.87
2015-09-30 $126k 660 190.91
2015-06-30 $131k 635 206.30
2015-03-31 $132k 640 206.25

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
CTC
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf