Spdr S&p 500 Etf shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 15k | 573.78 |
| 2024-06-30 | $8.1M | 15k | 544.22 |
| 2024-03-31 | $7.8M | 15k | 520.84 |
| 2023-12-31 | $6.7M | 14k | 494.09 |
| 2023-09-30 | $5.8M | 14k | 427.47 |
| 2023-06-30 | $6.2M | 14k | 443.29 |
| 2023-03-31 | $7.3M | 18k | 409.39 |
| 2022-12-31 | $16M | 42k | 387.86 |
| 2022-09-30 | $15M | 42k | 362.78 |
| 2022-06-30 | $16M | 43k | 377.25 |
| 2022-03-31 | $17M | 42k | 401.71 |
| 2021-12-31 | $21M | 43k | 474.96 |
| 2021-09-30 | $19M | 44k | 429.14 |
| 2021-06-30 | $20M | 44k | 445.93 |
| 2021-03-31 | $18M | 43k | 416.58 |
| 2020-12-31 | $18M | 49k | 373.88 |
| 2020-09-30 | $17M | 48k | 358.10 |
| 2020-06-30 | $17M | 51k | 337.44 |
| 2020-03-31 | $12M | 47k | 257.76 |
| 2019-12-31 | $14M | 44k | 321.85 |
| 2019-09-30 | $12M | 42k | 296.76 |
| 2019-06-30 | $12M | 42k | 293.00 |
| 2019-03-31 | $12M | 43k | 282.47 |
| 2018-12-31 | $9.9M | 40k | 249.92 |
| 2018-09-30 | $1.5M | 5.1k | 290.71 |
| 2018-06-30 | $1.2M | 4.4k | 271.29 |
| 2018-03-31 | $1.7M | 6.5k | 263.14 |
| 2017-12-31 | $1.1M | 3.9k | 266.87 |
| 2017-06-30 | $1.0k | 4.3k | 0.24 |
| 2017-03-31 | $9.3M | 40k | 235.74 |
More positions owned by Vivaldi Capital Management
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