Spdr S&p 500 Etf shares owned by Ullmann Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 22k | 666.19 |
| 2025-06-30 | $13M | 22k | 617.86 |
| 2025-03-31 | $12M | 22k | 559.39 |
| 2024-12-31 | $11M | 18k | 586.07 |
| 2024-09-30 | $10M | 18k | 573.77 |
| 2024-03-31 | $7.9M | 15k | 523.06 |
| 2023-12-31 | $7.0M | 15k | 475.32 |
| 2023-09-30 | $6.2M | 15k | 427.49 |
| 2023-06-30 | $6.4M | 14k | 443.29 |
| 2023-03-31 | $5.9M | 14k | 409.39 |
| 2022-12-31 | $5.4M | 14k | 382.43 |
| 2022-09-30 | $5.0M | 14k | 357.20 |
| 2022-06-30 | $1.6M | 4.4k | 377.29 |
| 2022-03-31 | $2.0M | 4.4k | 451.69 |
| 2021-12-31 | $2.1M | 4.4k | 475.05 |
| 2021-09-30 | $1.9M | 4.5k | 429.11 |
| 2021-06-30 | $827k | 1.9k | 427.83 |
| 2021-03-31 | $766k | 1.9k | 396.28 |
| 2020-12-31 | $594k | 1.6k | 373.82 |
| 2020-09-30 | $548k | 1.6k | 334.96 |
| 2020-06-30 | $521k | 1.7k | 308.10 |
| 2020-03-31 | $415k | 1.6k | 257.44 |
| 2019-12-31 | $516k | 1.6k | 322.10 |
| 2019-09-30 | $480k | 1.6k | 296.48 |
| 2019-06-30 | $474k | 1.6k | 292.77 |
| 2019-03-31 | $457k | 1.6k | 282.27 |
| 2018-12-31 | $216k | 863 | 250.29 |
| 2018-09-30 | $250k | 862 | 290.02 |
| 2018-06-30 | $213k | 787 | 270.65 |
| 2018-03-31 | $202k | 787 | 256.67 |
| 2017-12-31 | $234k | 877 | 266.82 |
| 2017-06-30 | $402k | 1.7k | 241.73 |
| 2017-03-31 | $392k | 1.7k | 235.29 |
| 2016-12-31 | $364k | 1.6k | 228.79 |