SPY S P D R TRUST UNIT SR 1 COM

Ownership history in Apriem Advisors  ·  73 quarters on record

This page tracks every 13F SEC filing in which Apriem Advisors reported a position in S P D R TRUST UNIT SR 1 COM (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
2.93% (2019 Q2)
Avg. % of fund
0.88%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,340 -270 -1.1% 1.59% $17.3M $680.06
2025 Q3 ADDED 25,610 +2,382 +10.3% 1.61% $17.1M $662.41
2025 Q2 REDUCED 23,228 -4,431 -16.0% 1.53% $14.4M $612.65
2025 Q1 ADDED 27,659 +614 +2.3% 1.81% $15.5M $553.05
2024 Q4 ADDED 27,045 +460 +1.7% 1.82% $15.9M $577.70
2024 Q3 ADDED 26,585 +4,172 +18.6% 1.78% $15.3M $563.66
2024 Q2 ADDED 22,413 +13,864 +162.2% 1.49% $12.2M $533.00
2024 Q1 REDUCED 8,549 -19,501 -69.5% 0.56% $4.5M $510.64
2023 Q4 REDUCED 28,050 -6 -0.0% 1.78% $13.3M $462.58
2023 Q3 ADDED 28,056 +78 +0.3% 1.76% $12.0M $414.35
63 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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