Spdr S&p 500 Etf shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 15k | 475.31 |
| 2023-09-30 | $4.1M | 9.6k | 427.49 |
| 2023-06-30 | $3.9M | 8.9k | 443.26 |
| 2023-03-31 | $3.7M | 9.1k | 409.38 |
| 2022-12-31 | $3.8M | 9.9k | 382.42 |
| 2022-09-30 | $3.6M | 10k | 357.18 |
| 2022-06-30 | $3.9M | 10k | 377.24 |
| 2022-03-31 | $3.3M | 7.2k | 451.68 |
| 2021-12-31 | $3.9M | 8.3k | 474.95 |
| 2021-09-30 | $3.9M | 9.0k | 429.14 |
| 2021-06-30 | $4.0M | 9.3k | 428.05 |
| 2021-03-31 | $3.8M | 9.7k | 396.31 |
| 2020-12-31 | $3.5M | 9.3k | 373.88 |
| 2020-09-30 | $3.7M | 11k | 334.92 |
| 2020-06-30 | $3.4M | 11k | 308.32 |
| 2020-03-31 | $2.9M | 11k | 257.71 |
| 2019-12-31 | $3.7M | 12k | 321.90 |
| 2019-09-30 | $1.6M | 5.3k | 296.71 |
| 2019-06-30 | $1.5M | 5.2k | 293.01 |
| 2019-03-31 | $1.5M | 5.2k | 282.55 |
| 2018-12-31 | $1.5M | 5.9k | 249.96 |
| 2018-09-30 | $1.5M | 5.0k | 290.80 |
| 2018-06-30 | $922k | 3.4k | 271.26 |
| 2018-03-31 | $1.3M | 4.9k | 263.23 |
| 2017-12-31 | $4.2M | 16k | 266.87 |
| 2017-09-30 | $3.9M | 16k | 251.26 |
| 2017-06-30 | $3.8M | 16k | 241.78 |
| 2017-03-31 | $6.9M | 29k | 235.75 |