Spdr S&p 500 Etf shares owned by Warner Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 5.1k | 666.21 |
| 2025-06-30 | $3.2M | 5.1k | 617.87 |
| 2025-03-31 | $3.1M | 5.5k | 559.37 |
| 2024-12-31 | $3.2M | 5.5k | 586.07 |
| 2024-09-30 | $3.2M | 5.6k | 573.79 |
| 2024-06-30 | $3.0M | 5.6k | 544.21 |
| 2024-03-31 | $2.9M | 5.5k | 522.97 |
| 2023-12-31 | $3.2M | 6.7k | 475.27 |
| 2023-09-30 | $1.9M | 4.5k | 427.37 |
| 2023-06-30 | $2.0M | 4.5k | 443.26 |
| 2023-03-31 | $1.8M | 4.5k | 409.38 |
| 2022-12-31 | $1.7M | 4.5k | 382.45 |
| 2022-09-30 | $1.6M | 4.5k | 357.22 |
| 2022-06-30 | $1.7M | 4.5k | 377.30 |
| 2022-03-31 | $2.0M | 2.0k | 978.52 |
| 2021-12-31 | $961k | 2.0k | 472.93 |