SPY — SPDR TR UNIT SER 1 COM

Ownership history in BLB&B Advisors, LLC  ·  55 quarters on record

This page tracks every 13F SEC filing in which BLB&B Advisors, LLC reported a position in SPDR TR UNIT SER 1 COM (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
3.15% (2018 Q2)
Avg. % of fund
1.12%
First filed
2008 Q3
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,026 +585 +1.5% 1.14% $27.3M $681.92
2025 Q3 REDUCED 39,441 -415 -1.0% 1.13% $26.3M $664.22
2025 Q2 ADDED 39,856 +1,997 +5.3% 1.15% $24.6M $614.33
2025 Q1 ADDED 37,859 +753 +2.0% 1.08% $21.2M $554.56
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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