Spdr S&p 500 Etf shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 2.4k | 574.95 |
| 2024-06-30 | $894k | 1.6k | 545.98 |
| 2024-03-31 | $928k | 1.8k | 524.67 |
| 2023-12-31 | $843k | 1.8k | 477.22 |
| 2023-09-30 | $770k | 1.8k | 429.06 |
| 2023-06-30 | $798k | 1.8k | 444.92 |
| 2023-03-31 | $737k | 1.8k | 410.90 |
| 2022-12-31 | $639k | 1.7k | 384.21 |
| 2022-09-30 | $615k | 1.7k | 359.02 |
| 2022-06-30 | $655k | 1.7k | 378.61 |
| 2022-03-31 | $811k | 1.8k | 451.81 |
| 2021-12-31 | $818k | 1.7k | 475.03 |
| 2021-09-30 | $743k | 1.7k | 428.98 |
| 2021-06-30 | $790k | 1.8k | 427.95 |
| 2021-03-31 | $718k | 1.8k | 396.25 |
| 2020-12-31 | $677k | 1.8k | 373.62 |
| 2020-09-30 | $632k | 1.9k | 334.92 |
| 2020-06-30 | $582k | 1.9k | 308.43 |
| 2020-03-31 | $602k | 2.3k | 257.60 |
| 2019-12-31 | $607k | 1.9k | 321.67 |
| 2019-09-30 | $898k | 3.0k | 296.76 |
| 2019-06-30 | $977k | 3.3k | 292.87 |
| 2019-03-31 | $942k | 3.3k | 282.37 |
| 2018-12-31 | $921k | 3.7k | 249.93 |
| 2018-09-30 | $1.1M | 3.8k | 290.69 |
| 2018-06-30 | $1.0M | 3.8k | 271.39 |
| 2018-03-31 | $974k | 3.7k | 263.17 |
| 2017-12-31 | $1.0M | 3.8k | 266.97 |
| 2017-09-30 | $931k | 3.7k | 251.15 |
| 2017-06-30 | $908k | 3.8k | 241.81 |
| 2017-03-31 | $890k | 3.8k | 235.76 |
| 2016-12-31 | $782k | 3.5k | 223.43 |
| 2016-09-30 | $761k | 3.5k | 216.19 |
| 2016-06-30 | $745k | 3.6k | 209.51 |
| 2016-03-31 | $657k | 3.2k | 205.31 |
| 2015-12-31 | $368k | 1.8k | 203.43 |
| 2015-09-30 | $349k | 1.8k | 191.34 |
| 2015-06-30 | $400k | 1.9k | 205.44 |
| 2015-03-31 | $404k | 2.0k | 206.23 |
| 2014-12-31 | $410k | 2.0k | 205.62 |
| 2014-09-30 | $325k | 1.6k | 197.09 |
| 2014-06-30 | $323k | 1.6k | 195.88 |
| 2014-03-31 | $367k | 2.0k | 186.96 |
| 2013-12-31 | $362k | 2.0k | 184.60 |
| 2013-09-30 | $329k | 2.0k | 167.86 |
| 2013-06-30 | $300k | 1.9k | 160.17 |
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