SPY SPDR S&P 500 ETF TR

Ownership history in Bridge Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, 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
2.33% (2024 Q3)
Avg. % of fund
1.74%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 8,553 -9 -0.1% 2.33% $4.9M $563.66
2024 Q2 REDUCED 8,562 -227 -2.6% 2.30% $4.7M $533.00
2024 Q1 ADDED 8,789 +115 +1.3% 2.28% $4.6M $510.64
2023 Q4 REDUCED 8,674 -269 -3.0% 2.07% $4.1M $462.58
2023 Q3 ADDED 8,943 +8,260 +1209.4% 1.34% $3.8M $414.35
2023 Q2 INITIATED 683 0.11% $303K $428.16
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Bridge Advisory, LLC Holdings