SPY SPDR S&P500 ETF TRUST TRUST UNIT

Ownership history in BIP Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in SPDR S&P500 ETF TRUST TRUST 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
26.4% (2023 Q1)
Avg. % of fund
20.26%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 519,051 +6,420 +1.3% 12.49% $354.0M $681.92
2025 Q3 REDUCED 512,631 -15,878 -3.0% 16.87% $341.5M $664.22
2025 Q2 REDUCED 528,509 -6,778 -1.3% 20.12% $326.5M $614.33
2025 Q1 ADDED 535,287 +10,025 +1.9% 19.52% $299.4M $554.56
8 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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