Spdr S&p 500 Etf shares owned by Vienna Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Vienna Asset Management
from 13F filings
Historical chart of Vienna Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Vienna Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 12k | 666.18 |
| 2025-06-30 | $11M | 18k | 617.84 |
| 2025-03-31 | $8.5M | 15k | 559.39 |
| 2024-12-31 | $7.2M | 12k | 586.10 |
| 2024-09-30 | $6.6M | 12k | 573.74 |
| 2024-06-30 | $5.1M | 9.3k | 544.24 |
| 2024-03-31 | $4.5M | 8.7k | 522.56 |
| 2023-12-31 | $4.1M | 8.7k | 472.64 |
| 2022-09-30 | $4.0M | 12k | 323.53 |
| 2022-06-30 | $5.0M | 13k | 377.26 |
| 2022-03-31 | $3.6M | 8.0k | 451.67 |
| 2021-12-31 | $1.6M | 3.3k | 474.89 |