SPY SPDR TR UNIT SER 1

Ownership history in 1ST SOURCE BANK  ·  106 quarters on record

This page tracks every 13F SEC filing in which 1ST SOURCE BANK reported a position in SPDR TR UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.5% (2025 Q4)
Avg. % of fund
2.09%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 209,693 +28,812 +15.9% 7.50% $143.0M $680.06
2025 Q3 REDUCED 180,881 -3,115 -1.7% 6.35% $120.5M $662.41
2025 Q2 ADDED 183,996 +1,051 +0.6% 6.27% $113.7M $612.65
2025 Q1 ADDED 182,945 +1,058 +0.6% 6.03% $102.3M $553.05
2024 Q4 ADDED 181,887 +5,558 +3.2% 6.10% $106.6M $577.70
2024 Q3 ADDED 176,329 +1,937 +1.1% 5.71% $101.2M $563.66
2024 Q2 ADDED 174,392 +2,969 +1.7% 5.55% $94.9M $533.00
2024 Q1 ADDED 171,423 +8,308 +5.1% 5.21% $89.7M $510.64
2023 Q4 REDUCED 163,115 -2,112 -1.3% 4.68% $77.5M $462.58
2023 Q3 REDUCED 165,227 -5,091 -3.0% 4.81% $70.6M $414.35
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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