SPY SPDR S&P 500 ETF TR

Ownership history in Beta Wealth Group, Inc.  ·  22 quarters on record

This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. 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
3.09% (2013 Q4)
Avg. % of fund
0.84%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,853 -121 -1.2% 2.70% $6.7M $680.06
2025 Q3 ADDED 9,974 +4,877 +95.7% 2.62% $6.6M $662.41
2025 Q2 ADDED 5,097 +2,428 +91.0% 1.15% $3.1M $612.65
2025 Q1 REDUCED 2,669 -235 -8.1% 0.54% $1.5M $553.05
2024 Q4 REDUCED 2,904 -55 -1.9% 0.75% $1.7M $577.70
2024 Q3 REDUCED 2,959 -33 -1.1% 0.77% $1.7M $563.66
2024 Q2 ADDED 2,992 +1,883 +169.8% 0.77% $1.6M $533.00
2024 Q1 ADDED 1,109 +268 +31.9% 0.28% $580K $510.64
2023 Q4 ADDED 841 +23 +2.8% 0.21% $400K $462.58
2023 Q3 ADDED 818 +2 +0.2% 0.21% $349K $414.35
12 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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