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Spdr S&p 500 Etf shares owned by Carret Asset Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $425k 3.0k 142.38
2012-09-30 $414k 2.9k 144.00
2012-06-30 $405k 3.0k 136.13
2012-03-31 $419k 3.0k 140.84
2011-12-31 $373k 3.0k 125.38
2011-09-30 $303k 2.7k 113.23
2011-03-31 $369k 2.8k 132.59
2010-12-31 $327k 2.6k 125.72