Spdr S&p 500 Etf shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 3.5k | 475.31 |
| 2023-09-30 | $1.5M | 3.5k | 427.48 |
| 2023-06-30 | $1.5M | 3.5k | 443.28 |
| 2023-03-31 | $1.4M | 3.5k | 409.39 |
| 2022-12-31 | $1.3M | 3.4k | 382.43 |
| 2022-09-30 | $1.2M | 1.2k | 999.98 |
| 2022-06-30 | $1.2M | 3.3k | 377.28 |
| 2022-03-31 | $1.5M | 3.3k | 451.64 |
| 2021-12-31 | $1.6M | 3.3k | 474.96 |
| 2021-09-30 | $1.4M | 3.2k | 429.24 |
| 2021-06-30 | $1.4M | 3.2k | 428.06 |
| 2021-03-31 | $1.3M | 3.4k | 396.33 |
| 2020-12-31 | $1.3M | 3.4k | 373.74 |
| 2020-09-30 | $1.1M | 1.1k | 999.65 |
| 2020-06-30 | $1.0M | 3.4k | 308.40 |
| 2020-03-31 | $872k | 3.4k | 257.84 |
| 2019-12-31 | $1.1M | 3.4k | 322.00 |
| 2019-09-30 | $1.3M | 4.3k | 296.67 |
| 2019-06-30 | $1.2M | 4.1k | 293.12 |
| 2019-03-31 | $1.1M | 4.1k | 282.44 |
| 2018-12-31 | $1.2M | 5.0k | 249.90 |
| 2018-09-30 | $1.3M | 4.3k | 290.64 |
| 2018-06-30 | $1.1M | 3.9k | 271.24 |
| 2018-03-31 | $1.1M | 4.4k | 263.15 |
| 2017-12-31 | $1.2M | 4.6k | 266.94 |
| 2017-09-30 | $1.2M | 4.6k | 251.14 |
| 2017-06-30 | $1.1M | 4.6k | 241.80 |
| 2017-03-31 | $576k | 2.4k | 235.58 |
| 2016-12-31 | $528k | 2.4k | 223.54 |
| 2016-09-30 | $938k | 4.3k | 215.90 |
| 2016-03-31 | $863k | 4.2k | 205.30 |
| 2015-12-31 | $830k | 4.1k | 203.83 |
| 2015-09-30 | $780k | 4.1k | 191.55 |
| 2015-06-30 | $390k | 1.9k | 205.59 |
| 2015-03-31 | $344k | 1.7k | 206.24 |
| 2014-12-31 | $342k | 1.7k | 205.04 |
| 2014-09-30 | $346k | 1.8k | 196.59 |
| 2014-06-30 | $366k | 1.9k | 195.20 |
| 2014-03-31 | $311k | 1.7k | 186.45 |
| 2013-12-31 | $308k | 1.7k | 184.65 |
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