SPY — SPDR SP 500 TRUST

Ownership history in Balentine LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Balentine LLC reported a position in SPDR SP 500 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
0.73% (2020 Q3)
Avg. % of fund
0.1%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,384 +157 +1.4% 0.29% $7.8M $681.92
2025 Q3 ADDED 11,227 +9,057 +417.4% 0.28% $7.5M $664.22
2025 Q2 REDUCED 2,170 -475 -18.0% 0.05% $1.3M $614.33
2025 Q1 ADDED 2,645 +948 +55.9% 0.06% $1.5M $554.56
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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