Spdr S&p 500 Etf shares owned by XR Securities
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 21k | 573.76 |
| 2024-06-30 | $67M | 122k | 544.22 |
| 2024-03-31 | $2.3B | 4.3M | 523.07 |
| 2023-12-31 | $1.5B | 3.3M | 475.31 |
| 2023-09-30 | $301M | 705k | 427.48 |
| 2023-06-30 | $1.1B | 2.4M | 443.28 |
| 2023-03-31 | $2.9B | 7.1M | 409.39 |
| 2022-12-31 | $3.6M | 609k | 5.85 |
| 2022-09-30 | $1.6B | 4.6M | 357.19 |
| 2022-06-30 | $407M | 1.1M | 377.25 |
| 2022-03-31 | $1.3B | 2.8M | 451.64 |
| 2021-12-31 | $2.1B | 4.5M | 474.96 |
| 2021-09-30 | $14M | 1.5M | 9.28 |
| 2021-06-30 | $702M | 1.6M | 428.04 |
| 2021-03-31 | $22B | 57M | 396.33 |
| 2020-12-31 | $17B | 46M | 373.88 |
| 2020-09-30 | $952M | 63M | 15.08 |
| 2020-06-30 | $670M | 55M | 12.16 |
| 2020-03-31 | $13B | 51M | 257.75 |
| 2019-12-31 | $705M | 54M | 12.99 |
| 2019-09-30 | $444M | 59M | 7.55 |
| 2019-06-30 | $389M | 38M | 10.21 |
| 2019-03-31 | $12B | 41M | 282.48 |
| 2018-12-31 | $51M | 21M | 2.38 |
| 2018-09-30 | $5.7B | 20M | 290.72 |
| 2018-06-30 | $2.9B | 11M | 271.28 |
| 2017-12-31 | $20M | 76k | 266.86 |