Spdr S&p 500 Etf shares owned by Weaver Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 11k | 666.18 |
| 2025-06-30 | $6.5M | 11k | 617.85 |
| 2025-03-31 | $5.9M | 11k | 559.39 |
| 2024-12-31 | $6.2M | 11k | 586.08 |
| 2024-09-30 | $5.9M | 10k | 573.76 |
| 2024-06-30 | $5.3M | 9.8k | 544.24 |
| 2024-03-31 | $5.3M | 10k | 523.08 |
| 2023-12-31 | $12M | 25k | 475.32 |