Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q4 2023 holdings
- Shares (Q4 2023)
- 33,531
- Value
- $16.0M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 33,531 | $16.0M | 0.3% | −206−0.6% | Reduced | Holders |
| Q3 2023 | 33,737 | $14.5M | 0.3% | +366+1.1% | Added | Holders |
| Q2 2023 | 33,371 | $14.8M | 0.3% | +5,801+21.0% | Added | Holders |
| Q1 2023 | 27,570 | $11.3M | 0.2% | +335+1.2% | Added | Holders |
| Q4 2022 | 27,235 | $10.5M | 0.2% | +403+1.5% | Added | Holders |
| Q3 2022 | 26,832 | $9.63M | 0.2% | −64−0.2% | Reduced | Holders |
| Q2 2022 | 26,896 | $10.2M | 0.2% | −86−0.3% | Reduced | Holders |
| Q1 2022 | 26,982 | $12.2M | 0.2% | −42−0.2% | Reduced | Holders |
| Q4 2021 | 27,024 | $12.9M | 0.2% | +499+1.9% | Added | Holders |
| Q3 2021 | 26,525 | $11.4M | 0.2% | +251+1.0% | Added | Holders |
| Q2 2021 | 26,274 | $11.2M | 0.2% | +1,551+6.3% | Added | Holders |
| Q1 2021 | 24,723 | $9.80M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.