Spdr S&p 500 Etf shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 38k | 666.18 |
| 2025-06-30 | $35M | 57k | 617.85 |
| 2025-03-31 | $15M | 27k | 558.71 |
| 2024-12-31 | $20M | 34k | 586.08 |
| 2024-09-30 | $19M | 32k | 573.76 |
| 2024-03-31 | $5.9M | 12k | 512.83 |
| 2023-12-31 | $2.4M | 5.1k | 467.45 |
| 2021-09-30 | $1.4M | 3.3k | 429.23 |
| 2021-06-30 | $1.3M | 3.2k | 427.94 |
| 2021-03-31 | $1.2M | 3.0k | 396.44 |
| 2020-12-31 | $1.2M | 3.3k | 373.89 |
| 2020-09-30 | $631k | 1.9k | 334.75 |
| 2019-12-31 | $460k | 1.4k | 321.68 |
| 2019-06-30 | $676k | 2.3k | 292.89 |
| 2019-03-31 | $1.1M | 4.1k | 282.51 |
| 2018-12-31 | $551k | 2.2k | 249.77 |
| 2018-09-30 | $2.2M | 7.4k | 290.76 |
| 2018-06-30 | $999k | 3.7k | 271.39 |
| 2018-03-31 | $524k | 2.0k | 266.80 |
| 2017-12-31 | $802k | 3.0k | 266.98 |