Ownership history in Addison Capital Co · 48 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in SPDR Tr Unit Sr 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,502 | +10,417 | +30.6% | 7.58% | $30.3M | $681.92 |
| 2025 Q3 | ADDED | 34,085 | +3,970 | +13.2% | 6.71% | $22.7M | $664.22 |
| 2025 Q2 | ADDED | 30,115 | +2,526 | +9.2% | 6.47% | $18.6M | $614.33 |
| 2025 Q1 | ADDED | 27,589 | +5,973 | +27.6% | 6.05% | $15.4M | $554.56 |
As of 2025 Q4 — sorted by position size