Spdr S&p 500 Etf shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 15k | 573.77 |
| 2024-06-30 | $8.0M | 15k | 544.21 |
| 2024-03-31 | $7.9M | 15k | 523.07 |
| 2023-12-31 | $8.0M | 17k | 475.32 |
| 2023-09-30 | $6.8M | 16k | 427.48 |
| 2023-06-30 | $7.2M | 16k | 443.29 |
| 2023-03-31 | $6.7M | 17k | 409.39 |
| 2022-09-30 | $6.3M | 18k | 357.20 |
| 2022-06-30 | $7.2M | 19k | 384.24 |
| 2022-03-31 | $8.4M | 20k | 427.83 |
| 2021-12-31 | $9.6M | 20k | 474.97 |
| 2021-09-30 | $8.6M | 20k | 429.12 |
| 2021-06-30 | $8.9M | 20k | 441.01 |
| 2021-03-31 | $8.2M | 21k | 396.34 |
| 2020-12-31 | $7.8M | 20k | 383.90 |
| 2020-09-30 | $7.0M | 21k | 334.89 |
| 2020-06-30 | $6.7M | 22k | 308.35 |
| 2020-03-31 | $57M | 22k | 2583.75 |
| 2019-12-31 | $12M | 38k | 321.85 |
| 2019-09-30 | $11M | 37k | 296.77 |
| 2019-06-30 | $11M | 37k | 292.99 |
| 2019-03-31 | $10M | 37k | 282.46 |
| 2018-12-31 | $9.0M | 36k | 249.90 |
| 2018-09-30 | $7.4M | 26k | 290.70 |
| 2018-06-30 | $6.9M | 26k | 271.27 |
| 2018-03-31 | $6.4M | 25k | 263.14 |
| 2017-12-31 | $6.4M | 24k | 266.83 |
| 2017-09-30 | $5.7M | 23k | 251.24 |
| 2017-06-30 | $5.6M | 23k | 241.78 |
| 2017-03-31 | $5.4M | 23k | 235.73 |
| 2016-12-31 | $5.0M | 22k | 223.51 |
| 2016-09-30 | $4.8M | 22k | 216.29 |
| 2016-06-30 | $3.8M | 18k | 209.44 |
| 2016-03-31 | $3.5M | 17k | 205.48 |
| 2015-12-31 | $3.3M | 16k | 203.86 |
| 2015-09-30 | $2.2M | 12k | 191.59 |
| 2015-06-30 | $2.0M | 9.5k | 205.80 |
| 2015-03-31 | $2.0M | 9.6k | 206.33 |
| 2014-12-31 | $2.0M | 9.6k | 205.53 |
| 2014-09-30 | $1.9M | 9.6k | 196.95 |
| 2014-06-30 | $1.9M | 9.6k | 195.67 |
| 2014-03-31 | $1.8M | 9.5k | 187.01 |
| 2013-12-31 | $1.8M | 9.5k | 184.70 |
| 2013-09-30 | $1.6M | 9.5k | 168.03 |
| 2013-06-30 | $1.5M | 9.5k | 160.39 |