Spdr Ser Tr sp500 fosl etf shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Spdr Ser Tr sp500 fosl etf (SPYX) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Spdr Ser Tr sp500 fosl etf
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Quarterly reported holdings in Spdr Ser Tr sp500 fosl etf by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 302k | 47.25 |
| 2024-06-30 | $12M | 267k | 44.60 |
| 2024-03-31 | $12M | 268k | 42.80 |
| 2023-12-31 | $11M | 269k | 38.81 |
| 2023-09-30 | $9.3M | 269k | 34.73 |
| 2023-06-30 | $9.8M | 270k | 36.17 |
| 2023-03-31 | $9.2M | 276k | 33.24 |
| 2022-12-31 | $8.9M | 96k | 93.35 |
| 2022-09-30 | $8.5M | 98k | 87.15 |
| 2022-06-30 | $9.0M | 97k | 92.24 |
| 2022-03-31 | $11M | 98k | 111.02 |
| 2021-12-31 | $12M | 98k | 117.70 |
| 2021-09-30 | $11M | 99k | 106.23 |
| 2021-06-30 | $11M | 102k | 106.14 |
| 2021-03-31 | $14M | 139k | 98.21 |
| 2020-12-31 | $12M | 133k | 92.98 |
| 2020-09-30 | $11M | 134k | 83.52 |
| 2020-06-30 | $9.8M | 128k | 76.31 |