Spdr S&p 500 Etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 659 | 522.86 |
| 2023-12-31 | $313k | 658 | 475.66 |
| 2023-09-30 | $310k | 725 | 427.62 |
| 2023-06-30 | $399k | 901 | 443.29 |
| 2023-03-31 | $881k | 2.2k | 409.35 |
| 2022-12-31 | $822k | 2.2k | 382.34 |
| 2022-09-30 | $798k | 2.2k | 357.21 |
| 2022-06-30 | $844k | 2.2k | 377.12 |
| 2022-03-31 | $1.0M | 2.2k | 451.74 |
| 2021-12-31 | $1.1M | 2.2k | 474.98 |
| 2021-09-30 | $960k | 2.2k | 429.34 |
| 2021-06-30 | $961k | 2.2k | 427.87 |
| 2021-03-31 | $890k | 2.2k | 396.26 |
| 2020-12-31 | $839k | 2.2k | 373.55 |
| 2020-09-30 | $24k | 73 | 328.77 |
| 2020-06-30 | $22k | 73 | 301.37 |
| 2020-03-31 | $18k | 73 | 246.58 |
| 2019-12-31 | $3.0k | 10 | 300.00 |
| 2019-09-30 | $1.7M | 5.6k | 296.63 |
| 2019-06-30 | $1.6M | 5.6k | 292.87 |
| 2019-03-31 | $1.6M | 5.7k | 282.37 |
| 2018-12-31 | $1.4M | 5.6k | 249.82 |
| 2018-09-30 | $1.6M | 5.6k | 290.70 |
| 2018-06-30 | $1.5M | 5.5k | 271.22 |
| 2018-03-31 | $1.5M | 5.8k | 263.17 |
| 2017-12-31 | $1.6M | 6.1k | 266.83 |
| 2017-09-30 | $1.5M | 6.0k | 251.20 |
| 2017-06-30 | $1.7M | 7.0k | 241.82 |
| 2017-03-31 | $1.6M | 6.9k | 235.60 |
| 2016-12-31 | $1.5M | 6.9k | 223.46 |
| 2016-09-30 | $1.5M | 6.9k | 216.27 |
| 2016-06-30 | $1.4M | 6.8k | 209.42 |
| 2016-03-31 | $1.3M | 6.6k | 205.51 |
| 2015-12-31 | $1.3M | 6.5k | 203.74 |
More positions owned by Versant Capital Management
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