Spdr S&p 500 Etf shares owned by Trust Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $807M | 1.2M | 666.18 |
| 2025-06-30 | $749M | 1.2M | 617.85 |
| 2025-03-31 | $679M | 1.2M | 559.39 |
| 2024-12-31 | $712M | 1.2M | 586.08 |
| 2024-06-30 | $663M | 1.2M | 544.22 |
| 2024-03-31 | $637M | 1.2M | 523.07 |
| 2023-12-31 | $581M | 1.2M | 475.31 |
| 2023-09-30 | $522M | 1.2M | 427.48 |
| 2023-06-30 | $542M | 1.2M | 443.28 |
| 2023-03-31 | $500M | 1.2M | 409.39 |
| 2022-12-31 | $450M | 1.2M | 382.43 |
| 2022-09-30 | $404M | 1.1M | 357.18 |
| 2022-06-30 | $392M | 1.0M | 377.25 |
| 2022-03-31 | $441M | 976k | 451.64 |
| 2021-12-31 | $430M | 905k | 474.96 |
| 2021-09-30 | $378M | 881k | 429.14 |
| 2021-06-30 | $414M | 967k | 428.06 |
| 2021-03-31 | $463M | 1.2M | 396.33 |
| 2020-12-31 | $440M | 1.2M | 373.88 |
| 2020-09-30 | $392M | 1.2M | 334.89 |
| 2020-06-30 | $425M | 1.4M | 308.36 |
| 2020-03-31 | $360M | 1.4M | 257.75 |
| 2019-12-31 | $378M | 1.2M | 321.86 |
| 2019-09-30 | $372M | 1.3M | 296.77 |
| 2019-06-30 | $325M | 1.1M | 293.00 |
| 2019-03-31 | $268M | 949k | 282.48 |
| 2018-12-31 | $32M | 126k | 249.92 |
| 2018-09-30 | $19M | 65k | 290.72 |
| 2018-06-30 | $26M | 95k | 271.28 |
| 2018-03-31 | $25M | 95k | 263.15 |
| 2017-12-31 | $23k | 85 | 270.59 |
| 2017-09-30 | $21k | 85 | 247.06 |
| 2017-06-30 | $21k | 85 | 247.06 |
| 2017-03-31 | $20k | 85 | 235.29 |
| 2016-12-31 | $19k | 85 | 223.53 |
| 2016-09-30 | $18k | 85 | 211.76 |
| 2016-06-30 | $414k | 2.0k | 209.51 |
| 2016-03-31 | $412k | 2.0k | 205.59 |
| 2015-12-31 | $409k | 2.0k | 204.09 |
| 2015-06-30 | $413k | 2.0k | 206.09 |
| 2015-03-31 | $440k | 2.1k | 206.38 |
| 2014-12-31 | $438k | 2.1k | 205.44 |
| 2011-09-30 | $384k | 2.0k | 191.62 |