Bartlett & Co. LLC’s State Str Spdr S&P 500 Etf T Position
Does Bartlett & Co. LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 33.5K shares worth $16M (+0.26% of its 13F portfolio) as of Q4 2023, down from 33.7K shares the prior filed quarter.
Position Value
$16M
Q4 2023
Shares
33.5K
% of Portfolio
+0.26%
Quarters Held
18
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 33.5K | $16M | +0.26% |
| Q3 2023 | 33.7K | $14M | +0.26% |
| Q2 2023 | 33.4K | $15M | +0.26% |
| Q1 2023 | 27.6K | $11M | +0.22% |
| Q4 2022 | 27.2K | $10M | +0.21% |
| Q3 2022 | 26.8K | $10M | +0.21% |
| Q2 2022 | 26.9K | $10M | +0.21% |
| Q1 2022 | 27.0K | $12M | +0.21% |
| Q3 2021 | 26.5K | $11M | +0.22% |
| Q2 2021 | 26.3K | $11M | +0.21% |
| Q1 2021 | 24.7K | $10M | +0.20% |
| Q4 2020 | 24.8K | $9M | +0.20% |
| Q3 2020 | 25.1K | $8M | +0.20% |
| Q2 2020 | 25.3K | $8M | +0.20% |
| Q1 2020 | 24.9K | $6M | +0.20% |
| Q3 2019 | 23.4K | $7M | +0.18% |
| Q2 2019 | 11.5K | $3M | +0.13% |
| Q1 2019 | 10.9K | $3M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of SPY.