Spdr S&p 500 Etf shares owned by Verity Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 34k | 573.76 |
| 2024-06-30 | $23M | 43k | 544.22 |
| 2024-03-31 | $19M | 36k | 523.07 |
| 2023-12-31 | $17M | 35k | 475.30 |
| 2023-09-30 | $8.1M | 19k | 427.48 |
| 2023-06-30 | $5.7M | 13k | 443.28 |
| 2023-03-31 | $1.7M | 4.0k | 409.39 |
| 2022-12-31 | $1.8M | 4.6k | 382.43 |
| 2022-09-30 | $1.6M | 4.5k | 357.18 |
| 2022-03-31 | $2.2M | 492k | 4.40 |
| 2021-12-31 | $2.3M | 4.9k | 475.06 |
| 2021-09-30 | $6.8M | 16k | 429.16 |
| 2021-06-30 | $8.4M | 20k | 428.05 |
| 2021-03-31 | $2.5M | 6.3k | 396.39 |
| 2020-12-31 | $8.7M | 23k | 373.86 |
| 2020-09-30 | $16M | 47k | 334.88 |
| 2020-06-30 | $13M | 41k | 308.37 |
| 2017-12-31 | $387k | 1.4k | 282.07 |
| 2017-09-30 | $242k | 941 | 257.17 |
| 2017-06-30 | $459k | 1.9k | 242.09 |
| 2017-03-31 | $365k | 1.6k | 235.48 |
| 2016-06-30 | $564k | 2.7k | 209.59 |
| 2015-12-31 | $213k | 1.0k | 203.63 |