SPY SPDR S&P 500 ETF TRUST

Ownership history in Aspect Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC 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
20.23% (2023 Q4)
Avg. % of fund
15.55%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,860 +14,988 +48.5% 13.69% $31.3M $681.92
2025 Q3 REDUCED 30,872 -460 -1.5% 9.34% $20.6M $664.22
2025 Q2 REDUCED 31,332 -18,257 -36.8% 9.54% $19.4M $614.33
2025 Q1 ADDED 49,589 +1,452 +3.0% 15.88% $27.7M $554.56
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Aspect Partners, LLC Holdings