Spdr S&p 500 Etf shares owned by Vontobel Holding
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169M | 254k | 666.18 |
| 2025-06-30 | $159M | 257k | 617.85 |
| 2025-03-31 | $133M | 237k | 559.39 |
| 2024-12-31 | $142M | 242k | 586.08 |
| 2024-09-30 | $138M | 240k | 573.76 |
| 2024-06-30 | $138M | 253k | 544.22 |
| 2024-03-31 | $133M | 254k | 523.07 |
| 2023-12-31 | $217M | 457k | 475.31 |
| 2023-09-30 | $110M | 257k | 427.48 |
| 2023-06-30 | $112M | 253k | 443.28 |
| 2023-03-31 | $104M | 253k | 409.39 |
| 2022-12-31 | $87M | 227k | 382.43 |
| 2022-09-30 | $72M | 201k | 357.22 |
| 2022-06-30 | $74M | 195k | 377.27 |
| 2022-03-31 | $95M | 211k | 451.63 |
| 2021-12-31 | $136M | 317k | 429.14 |
| 2021-09-30 | $136M | 317k | 429.10 |
| 2021-06-30 | $159M | 370k | 428.11 |
| 2021-03-31 | $170M | 429k | 396.34 |
| 2020-12-31 | $171M | 457k | 373.91 |