SPY SPDR S&P 500 ETF TR

Ownership history in Bensler, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bensler, LLC reported a position in SPDR S&P 500 ETF TR (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
1.38% (2025 Q4)
Avg. % of fund
1.13%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,156 +1,252 +6.6% 1.38% $13.7M $680.06
2025 Q3 ADDED 18,904 +850 +4.7% 1.31% $12.6M $662.41
2025 Q2 ADDED 18,054 +372 +2.1% 1.25% $11.2M $612.65
2025 Q1 ADDED 17,682 +1,050 +6.3% 1.24% $9.9M $553.05
2024 Q4 ADDED 16,632 +1,099 +7.1% 1.16% $9.7M $577.70
2024 Q3 ADDED 15,533 +711 +4.8% 1.12% $8.9M $563.66
2024 Q2 ADDED 14,822 +383 +2.7% 1.09% $8.1M $533.00
2024 Q1 ADDED 14,439 +1,198 +9.0% 1.09% $7.6M $510.64
2023 Q4 ADDED 13,241 +1,089 +9.0% 1.04% $6.3M $462.58
2023 Q3 ADDED 12,152 +342 +2.9% 1.00% $5.2M $414.35
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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