Spdr S&p 500 Etf shares owned by UBS O'Connor
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $894k | 110k | 8.13 |
| 2023-06-30 | $456k | 449k | 1.01 |
| 2023-03-31 | $1.8M | 835k | 2.13 |
| 2022-12-31 | $3.4M | 680k | 4.99 |
| 2022-09-30 | $34M | 1.9M | 18.08 |
| 2022-06-30 | $25M | 3.0M | 8.33 |
| 2022-03-31 | $3.4M | 845k | 3.99 |
| 2021-12-31 | $3.3M | 550k | 6.05 |
| 2021-09-30 | $6.8M | 900k | 7.60 |
| 2021-06-30 | $5.1M | 2.5M | 2.04 |
| 2021-03-31 | $8.4M | 1.5M | 5.53 |
| 2020-12-31 | $732k | 2.6M | 0.28 |
| 2020-09-30 | $1.5M | 2.4M | 0.62 |
| 2020-06-30 | $8.2M | 2.2M | 3.79 |
| 2020-03-31 | $55k | 3.4M | 0.02 |
| 2019-12-31 | $2.1M | 3.8M | 0.55 |
| 2019-09-30 | $445k | 3.0M | 0.15 |
| 2019-06-30 | $1.7M | 6.3M | 0.27 |
| 2019-03-31 | $2.7M | 6.4M | 0.42 |
| 2018-12-31 | $2.1M | 1.2M | 1.73 |
| 2018-09-30 | $370k | 3.3M | 0.11 |
| 2018-06-30 | $544k | 6.7M | 0.08 |
| 2018-03-31 | $490k | 1.8M | 0.27 |
| 2017-12-31 | $1.2M | 122k | 10.10 |
| 2017-09-30 | $1.4M | 3.6M | 0.38 |
| 2017-06-30 | $1.2M | 1.7M | 0.74 |
| 2017-03-31 | $4.9M | 1.3M | 3.86 |
| 2016-12-31 | $6.8M | 1.8M | 3.65 |
| 2016-09-30 | $6.4M | 3.5M | 1.84 |
| 2016-06-30 | $354k | 1.4M | 0.25 |
| 2016-03-31 | $2.2M | 1.4M | 1.57 |
| 2015-12-31 | $78k | 354k | 0.22 |
| 2015-09-30 | $1.1M | 1.8M | 0.65 |
| 2015-06-30 | $368k | 240k | 1.53 |
| 2015-03-31 | $18k | 351k | 0.05 |
| 2014-12-31 | $3.0M | 1.1M | 2.75 |
| 2014-09-30 | $1.8M | 625k | 2.80 |
| 2014-06-30 | $180k | 572k | 0.31 |
| 2014-03-31 | $127k | 108k | 1.18 |
| 2013-12-31 | $3.1M | 1.3M | 2.40 |
| 2013-09-30 | $149k | 225k | 0.66 |
| 2013-06-30 | $3.4M | 3.1M | 1.09 |