Spdr S&p 500 Etf shares owned by Worth Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $343k | 515 | 666.00 |
| 2025-06-30 | $493k | 777 | 634.56 |
| 2025-03-31 | $295k | 514 | 574.44 |
| 2024-12-31 | $309k | 514 | 601.89 |
| 2024-09-30 | $303k | 514 | 589.22 |
| 2024-06-30 | $287k | 514 | 558.89 |
| 2024-03-31 | $276k | 514 | 537.22 |
| 2023-12-31 | $419k | 882 | 475.30 |
| 2023-09-30 | $226k | 514 | 439.00 |
| 2023-06-30 | $962k | 2.1k | 455.22 |
| 2023-03-31 | $988k | 2.4k | 409.40 |
| 2022-12-31 | $923k | 2.4k | 382.45 |
| 2022-09-30 | $880k | 2.5k | 350.00 |
| 2022-06-30 | $1.2M | 3.0k | 400.00 |
| 2022-03-31 | $811k | 2.0k | 400.00 |