SPY SPDR S&P 500 ETF TRUST

Ownership history in Advisor Resource Council  ·  40 quarters on record

This page tracks every 13F SEC filing in which Advisor Resource Council reported a position in SPDR S&P 500 ETF TRUST (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
39.13% (2024 Q2)
Avg. % of fund
9.49%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,400 -20,335 -23.4% 0.24% $684K $680.06
2025 Q4 ADDED 86,735 +44,916 +107.4% 21.24% $59.8M $680.06
2025 Q3 ADDED 41,819 +35,919 +608.8% 37.62% $27.9M $662.41
2025 Q2 REDUCED 5,900 -64,400 -91.6% 1.42% $3.6M $612.65
2025 Q2 REDUCED 70,300 -10,290 -12.8% 16.93% $43.4M $612.65
2025 Q2 ADDED 80,590 +10,290 +14.6% 19.41% $49.8M $612.65
2025 Q1 ADDED 70,300 +64,400 +1091.5% 0.00% $2K $553.05
2025 Q1 REDUCED 5,900 -162,879 -96.5% 0.00% $33 $553.05
2025 Q1 ADDED 168,779 +87,501 +107.7% 5.85% $72.5M $553.05
2024 Q4 REDUCED 81,278 -49,422 -37.8% 34.20% $47.6M $577.70
30 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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