SPY SPDR S&P 500 ETF TR

Ownership history in Activest Wealth Management  ·  19 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in SPDR S&P 500 ETF TR (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
37.55% (2022 Q3)
Avg. % of fund
26.71%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 159,882 +8,867 +5.9% 20.36% $109.0M $680.06
2025 Q3 ADDED 151,015 +7,003 +4.9% 20.37% $100.6M $662.41
2025 Q2 ADDED 144,012 +182 +0.1% 21.46% $89.0M $612.65
2025 Q1 ADDED 143,830 +22,705 +18.7% 21.58% $80.5M $553.05
2024 Q4 ADDED 121,125 +5,649 +4.9% 19.85% $71.0M $577.70
2024 Q3 ADDED 115,476 +1,913 +1.7% 20.46% $66.3M $563.66
2024 Q2 ADDED 113,563 +2,782 +2.5% 20.33% $61.8M $533.00
2024 Q1 ADDED 110,781 +2,589 +2.4% 27.91% $57.9M $510.64
2023 Q4 ADDED 108,192 +3,824 +3.7% 28.37% $51.4M $462.58
2023 Q3 REDUCED 104,368 -1,702 -1.6% 27.47% $44.6M $414.35
9 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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