SPY SPDR TR UNIT SER 1

Ownership history in ASPIRIANT, LLC  ·  73 quarters on record

This page tracks every 13F SEC filing in which ASPIRIANT, LLC reported a position in SPDR TR UNIT SER 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.

Peak position
12.01% (2015 Q3)
Avg. % of fund
2.48%
First filed
2008 Q1
Last filed
2025 Q4
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,832 -597 -1.0% 1.17% $40.8M $680.06
2025 Q3 REDUCED 60,429 -583 -1.0% 1.23% $40.3M $662.41
2025 Q2 ADDED 61,012 +656 +1.1% 1.20% $37.7M $612.65
2025 Q1 REDUCED 60,356 -513 -0.8% 1.17% $33.8M $553.05
2024 Q4 ADDED 60,869 +417 +0.7% 1.29% $35.7M $577.70
2024 Q3 ADDED 60,452 +311 +0.5% 1.32% $34.7M $563.66
2024 Q2 ADDED 60,141 +728 +1.2% 1.33% $32.7M $533.00
2024 Q1 REDUCED 59,413 -36 -0.1% 1.29% $31.1M $510.64
2023 Q4 REDUCED 59,449 -2,304 -3.7% 1.27% $28.3M $462.58
2023 Q3 ADDED 61,753 +61,253 +12250.6% 1.35% $26.4M $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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