Spdr S&p 500 Etf shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $332M | 498k | 666.18 |
| 2025-06-30 | $491M | 794k | 617.85 |
| 2025-03-31 | $549M | 981k | 559.39 |
| 2024-12-31 | $2.2B | 3.8M | 586.08 |
| 2024-09-30 | $4.4B | 7.7M | 573.76 |
| 2024-06-30 | $5.0B | 9.3M | 544.22 |
| 2024-03-31 | $8.9B | 17M | 523.07 |
| 2023-12-31 | $9.8B | 21M | 475.31 |
| 2023-09-30 | $9.7B | 23M | 427.48 |
| 2023-06-30 | $6.0B | 13M | 443.28 |
| 2023-03-31 | $243M | 594k | 409.39 |
| 2022-12-31 | $130M | 339k | 382.43 |
| 2022-09-30 | $68M | 190k | 357.17 |
| 2022-06-30 | $50M | 134k | 377.16 |
| 2022-03-31 | $115M | 254k | 451.64 |
| 2020-09-30 | $3.3M | 10k | 334.90 |
| 2018-09-30 | $17M | 57k | 290.72 |