Ownership history in CENTAURUS FINANCIAL, INC. · 34 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 63,437 | +2,553 | +4.2% | 1.98% | $43.3M | $681.92 |
| 2025 Q3 | ADDED | 60,884 | +3,053 | +5.3% | 1.90% | $40.6M | $664.22 |
| 2025 Q2 | REDUCED | 57,831 | -2,888 | -4.8% | 2.09% | $35.7M | $614.33 |
| 2025 Q1 | REDUCED | 60,719 | -2,517 | -4.0% | 2.06% | $34.0M | $554.56 |
| 2024 Q4 | REDUCED | 63,236 | -889 | -1.4% | 2.26% | $37.1M | $579.28 |
| 2024 Q3 | REDUCED | 64,125 | -12,801 | -16.6% | 2.34% | $36.8M | $565.20 |
| 2024 Q2 | ADDED | 76,926 | +6,511 | +9.2% | 2.79% | $41.9M | $534.46 |
| 2024 Q1 | REDUCED | 70,415 | -845 | -1.2% | 2.58% | $36.8M | $512.04 |
| 2023 Q4 | ADDED | 71,260 | +24,196 | +51.4% | 2.57% | $33.9M | $463.84 |
| 2023 Q3 | ADDED | 47,064 | +24,436 | +108.0% | 1.75% | $20.1M | $415.48 |
As of 2025 Q4 — sorted by position size