Spdr S&p 500 Etf shares owned by White Bay PT
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $208M | 486k | 427.48 |
| 2023-06-30 | $3.6M | 8.1k | 443.23 |
| 2023-03-31 | $169M | 412k | 409.40 |
| 2022-12-31 | $357M | 933k | 382.44 |
| 2022-09-30 | $41M | 116k | 357.17 |
| 2022-06-30 | $49M | 130k | 377.27 |
| 2022-03-31 | $122M | 269k | 451.64 |
| 2021-12-31 | $240M | 505k | 474.96 |
| 2021-09-30 | $12k | 29k | 0.43 |
| 2021-06-30 | $2.6k | 6.0k | 0.43 |
| 2021-03-31 | $681 | 1.7k | 0.40 |
| 2020-12-31 | $126k | 3.4k | 37.39 |
| 2020-09-30 | $22k | 66k | 0.33 |
| 2020-06-30 | $28k | 90k | 0.31 |
| 2020-03-31 | $1.5M | 59k | 25.80 |
| 2019-12-31 | $11k | 35k | 0.32 |
| 2019-09-30 | $11k | 38k | 0.30 |
| 2019-06-30 | $9.6k | 33k | 0.29 |
| 2019-03-31 | $339 | 1.2k | 0.28 |
| 2018-12-31 | $4.7k | 19k | 0.25 |
| 2018-09-30 | $1.6M | 5.4k | 290.67 |
| 2018-06-30 | $119k | 4.4k | 27.13 |
| 2018-03-31 | $117k | 4.4k | 26.30 |
| 2017-12-31 | $694k | 2.6k | 266.92 |
| 2017-09-30 | $136k | 5.4k | 25.12 |
| 2017-06-30 | $6.1M | 25k | 241.81 |
| 2017-03-31 | $5.0M | 21k | 235.76 |
| 2016-12-31 | $2.7M | 12k | 223.56 |
| 2016-09-30 | $3.3M | 15k | 216.27 |
| 2016-06-30 | $5.3M | 25k | 209.53 |
| 2016-03-31 | $1.3M | 6.1k | 205.57 |
| 2015-12-31 | $11M | 54k | 203.89 |
| 2015-09-30 | $76k | 399 | 190.48 |
| 2015-06-30 | $1.8M | 9.0k | 205.87 |
| 2015-03-31 | $8.1M | 40k | 206.44 |
| 2014-12-31 | $19k | 2.0k | 9.38 |
| 2014-09-30 | $8.2M | 42k | 197.01 |
| 2014-06-30 | $9.1M | 46k | 195.71 |
| 2014-03-31 | $3.9M | 21k | 187.06 |
| 2013-12-31 | $2.6M | 249k | 10.50 |
| 2013-09-30 | $1.7M | 10k | 168.21 |
| 2013-06-30 | $1.3M | 7.9k | 160.00 |