SPY SPDR TR UNIT SER 1

Ownership history in ASSOCIATED BANC-CORP  ·  101 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP 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
1.42% (2020 Q4)
Avg. % of fund
0.49%
First filed
2000 Q4
Last filed
2025 Q4
Quarters held
101
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,199 -547 -0.9% 1.05% $41.1M $681.92
2025 Q3 REDUCED 60,746 -296 -0.5% 1.07% $40.5M $664.22
2025 Q2 REDUCED 61,042 -28 -0.0% 1.07% $37.7M $614.33
2025 Q1 REDUCED 61,070 -2,458 -3.9% 1.04% $34.2M $554.56
2024 Q4 REDUCED 63,528 -990 -1.5% 1.12% $37.2M $579.28
2024 Q3 REDUCED 64,518 -1,080 -1.6% 1.09% $37.0M $565.20
2024 Q2 ADDED 65,598 +799 +1.2% 1.11% $35.7M $534.46
2024 Q1 REDUCED 64,799 -478 -0.7% 1.07% $33.9M $512.04
2023 Q4 ADDED 65,277 +452 +0.7% 1.08% $31.0M $463.84
2023 Q3 ADDED 64,825 +3,042 +4.9% 1.07% $27.7M $415.48
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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