SPY — SPDR S&P 500 ETF TR

Ownership history in Bison Wealth, LLC  ·  54 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, 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
3.04% (2018 Q1)
Avg. % of fund
1.48%
First filed
2014 Q4
Last filed
2024 Q4
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 9,008 +4,608 +104.7% 1.16% $5.3M $579.28
2024 Q3 REDUCED 4,400 -6,232 -58.6% 0.09% $582K $565.20
2024 Q3 ADDED 10,632 +6,232 +141.6% 0.97% $6.1M $565.20
2024 Q3 ADDED 4,400 +1,400 +46.7% 0.01% $54K $565.20
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% 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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