Spdr S&p 500 Etf shares owned by Verger Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Verger Capital Management
from 13F filings
Historical chart of Verger Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Verger Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 54k | 573.76 |
| 2024-06-30 | $30M | 54k | 544.22 |
| 2024-03-31 | $30M | 57k | 523.07 |
| 2023-12-31 | $27M | 56k | 475.31 |
| 2023-09-30 | $6.0M | 14k | 427.49 |
| 2023-06-30 | $19M | 44k | 443.28 |
| 2023-03-31 | $16M | 39k | 409.40 |
| 2022-12-31 | $15M | 39k | 382.43 |
| 2022-09-30 | $13M | 37k | 357.18 |
| 2022-06-30 | $5.4M | 14k | 377.27 |
| 2022-03-31 | $6.4M | 14k | 451.65 |
| 2021-12-31 | $6.7M | 14k | 474.92 |
| 2021-09-30 | $6.0M | 14k | 429.14 |
| 2021-06-30 | $6.0M | 14k | 428.06 |
| 2021-03-31 | $5.5M | 14k | 396.32 |
| 2020-12-31 | $5.2M | 14k | 373.85 |
| 2020-09-30 | $7.3M | 22k | 334.89 |
| 2020-06-30 | $11M | 34k | 308.35 |
| 2020-03-31 | $19M | 72k | 257.75 |
| 2019-12-31 | $43M | 135k | 321.86 |
| 2019-09-30 | $40M | 135k | 296.76 |
| 2019-06-30 | $39M | 133k | 293.00 |
| 2019-03-31 | $33M | 118k | 282.48 |
| 2018-12-31 | $30M | 118k | 249.92 |
| 2018-09-30 | $34M | 118k | 290.72 |
| 2018-06-30 | $32M | 118k | 271.28 |
| 2018-03-31 | $27M | 101k | 263.16 |
| 2017-12-31 | $27M | 103k | 266.86 |
| 2017-09-30 | $26M | 104k | 251.23 |
| 2017-06-30 | $4.8M | 20k | 241.80 |
| 2017-03-31 | $4.7M | 20k | 235.76 |
| 2016-12-31 | $883k | 4.0k | 223.54 |
| 2016-09-30 | $854k | 4.0k | 216.20 |
| 2016-06-30 | $827k | 4.0k | 209.37 |