SPY SPDR TR UNIT SER 1

Ownership history in BOKF, NA  ·  67 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in SPDR TR UNIT SER 1 (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
1.81% (2018 Q4)
Avg. % of fund
1.0%
First filed
2009 Q2
Last filed
2025 Q4
Quarters held
67
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 132,423 +828 +0.6% 1.38% $90.3M $680.06
2025 Q3 REDUCED 131,595 -299 -0.2% 1.32% $87.7M $662.41
2025 Q2 ADDED 131,894 +340 +0.3% 1.32% $81.5M $612.65
2025 Q1 REDUCED 131,554 -25,164 -16.1% 1.30% $73.6M $553.05
2024 Q4 ADDED 156,718 +23,577 +17.7% 1.54% $91.0M $577.70
2024 Q3 REDUCED 133,141 -426 -0.3% 1.34% $75.6M $563.66
2024 Q2 ADDED 133,567 +2,607 +2.0% 1.30% $72.7M $533.00
2024 Q1 REDUCED 130,960 -16,474 -11.2% 1.25% $68.4M $510.64
2023 Q4 ADDED 147,434 +11,093 +8.1% 1.37% $70.1M $462.58
2023 Q3 REDUCED 136,341 -5,091 -3.6% 1.26% $57.0M $414.35
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to BOKF, NA Holdings