SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in Benin Management CORP  ·  58 quarters on record

This page tracks every 13F SEC filing in which Benin Management CORP reported a position in SPDR S&P 500 ETF TR TR UNIT (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
40.09% (2022 Q3)
Avg. % of fund
21.73%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 214,835 +758 +0.4% 32.70% $146.5M $680.06
2025 Q3 ADDED 214,077 +9,202 +4.5% 33.75% $142.6M $662.41
2025 Q2 ADDED 204,875 +3,374 +1.7% 33.04% $126.6M $612.65
2025 Q1 ADDED 201,501 +11 +0.0% 32.08% $112.7M $553.05
2024 Q4 REDUCED 201,490 -518 -0.3% 32.55% $118.1M $577.70
2024 Q3 ADDED 202,008 +3,207 +1.6% 32.59% $115.9M $563.66
2024 Q2 REDUCED 198,801 -7,302 -3.5% 32.87% $108.2M $533.00
2024 Q1 REDUCED 206,103 -3,080 -1.5% 34.09% $107.8M $510.64
2023 Q4 REDUCED 209,183 -3,225 -1.5% 33.89% $99.4M $462.58
2023 Q3 REDUCED 212,408 -620 -0.3% 33.67% $90.8M $414.35
48 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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