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Spdr S&p 500 Etf shares owned by Versant Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $918k 1.4k 666.01
2025-06-30 $398k 644 617.39
2025-03-31 $360k 643 559.72
2024-12-31 $381k 649 586.29
2024-09-30 $367k 640 573.84
2024-06-30 $348k 640 544.17
2024-03-31 $345k 659 522.86
2023-12-31 $313k 658 475.66
2023-09-30 $310k 725 427.62
2023-06-30 $399k 901 443.29
2023-03-31 $881k 2.2k 409.35
2022-12-31 $822k 2.2k 382.34
2022-09-30 $798k 2.2k 357.21
2022-06-30 $844k 2.2k 377.12
2022-03-31 $1.0M 2.2k 451.74
2021-12-31 $1.1M 2.2k 474.98
2021-09-30 $960k 2.2k 429.34
2021-06-30 $961k 2.2k 427.87
2021-03-31 $890k 2.2k 396.26
2020-12-31 $839k 2.2k 373.55
2020-09-30 $24k 73 328.77
2020-06-30 $22k 73 301.37
2020-03-31 $18k 73 246.58
2019-12-31 $3.0k 10 300.00
2019-09-30 $1.7M 5.6k 296.63
2019-06-30 $1.6M 5.6k 292.87
2019-03-31 $1.6M 5.7k 282.37
2018-12-31 $1.4M 5.6k 249.82
2018-09-30 $1.6M 5.6k 290.70
2018-06-30 $1.5M 5.5k 271.22
2018-03-31 $1.5M 5.8k 263.17
2017-12-31 $1.6M 6.1k 266.83
2017-09-30 $1.5M 6.0k 251.20
2017-06-30 $1.7M 7.0k 241.82
2017-03-31 $1.6M 6.9k 235.60
2016-12-31 $1.5M 6.9k 223.46
2016-09-30 $1.5M 6.9k 216.27
2016-06-30 $1.4M 6.8k 209.42
2016-03-31 $1.3M 6.6k 205.51
2015-12-31 $1.3M 6.5k 203.74

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Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Vanguard Total Stk Mkt Etf (VTI)
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Dimensional Us Marketwide Value Etf Etf (DFUV)
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)

View all positions for Versant Capital Management

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