Spdr S&p 500 Etf shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $175M | 235k | 746.77 |
| 2023-09-30 | $5.1M | 12k | 427.39 |
| 2022-09-30 | $152M | 426k | 357.19 |
| 2022-06-30 | $6.0M | 16k | 377.31 |
| 2022-03-31 | $17B | 365k | 45164.00 |
| 2021-12-31 | $182M | 383k | 474.90 |
| 2021-09-30 | $225M | 523k | 429.20 |
| 2021-06-30 | $155M | 361k | 428.06 |
| 2021-03-31 | $63M | 160k | 396.40 |
| 2020-12-31 | $54M | 144k | 373.88 |