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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,026 | +585 | +1.5% | 1.14% | $27.3M | $680.06 |
| 2025 Q3 | REDUCED | 39,441 | -415 | -1.0% | 1.13% | $26.3M | $662.41 |
| 2025 Q2 | ADDED | 39,856 | +1,997 | +5.3% | 1.15% | $24.6M | $612.65 |
| 2025 Q1 | ADDED | 37,859 | +753 | +2.0% | 1.08% | $21.2M | $553.05 |
| 2024 Q4 | REDUCED | 37,106 | -539 | -1.4% | 1.11% | $21.7M | $577.70 |
| 2024 Q3 | ADDED | 37,645 | +227 | +0.6% | 1.10% | $21.6M | $563.66 |
| 2024 Q2 | REDUCED | 37,418 | -765 | -2.0% | 1.12% | $20.4M | $533.00 |
| 2024 Q1 | ADDED | 38,183 | +4,169 | +12.3% | 1.13% | $20.0M | $510.64 |
| 2023 Q4 | ADDED | 34,014 | +146 | +0.4% | 1.02% | $16.2M | $462.58 |
| 2023 Q3 | ADDED | 33,868 | +209 | +0.6% | 1.03% | $14.5M | $414.35 |
As of 2025 Q4 — sorted by position size