Ownership history in Alaethes Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Alaethes Wealth, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,525 | +2,074 | +60.1% | 1.06% | $3.8M | $680.06 |
| 2025 Q3 | UNCHANGED | 3,451 | — | 0% | 0.65% | $2.3M | $662.41 |
| 2025 Q2 | ADDED | 3,451 | +500 | +16.9% | 0.64% | $2.1M | $612.65 |
| 2025 Q1 | REDUCED | 2,951 | -2,252 | -43.3% | 0.61% | $1.7M | $553.05 |
| 2024 Q4 | ADDED | 5,203 | +2,252 | +76.3% | 1.09% | $3.1M | $577.70 |
| 2024 Q3 | ADDED | 2,951 | +665 | +29.1% | 0.63% | $1.7M | $563.66 |
| 2024 Q2 | ADDED | 2,286 | +1,090 | +91.1% | 0.52% | $1.2M | $533.00 |
| 2024 Q1 | REDUCED | 1,196 | -714 | -37.4% | 0.27% | $627K | $510.64 |
| 2023 Q4 | REDUCED | 1,910 | -345 | -15.3% | 0.43% | $908K | $462.58 |
| 2023 Q3 | UNCHANGED | 2,255 | — | 0% | 0.53% | $964K | $414.35 |
As of 2025 Q4 — sorted by position size