Ownership history in CERTUITY, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which CERTUITY, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,422 | -125 | -0.5% | 1.09% | $17.3M | $681.92 |
| 2025 Q3 | ADDED | 25,547 | +19,760 | +341.5% | 1.17% | $17.0M | $664.22 |
| 2025 Q2 | REDUCED | 5,787 | -226 | -3.8% | 0.34% | $3.6M | $614.33 |
| 2025 Q1 | REDUCED | 6,013 | -433 | -6.7% | 0.35% | $3.4M | $554.56 |
| 2024 Q4 | REDUCED | 6,446 | -6,599 | -50.6% | 0.41% | $3.8M | $579.28 |
| 2024 Q3 | ADDED | 13,045 | +11,845 | +987.1% | 0.81% | $7.5M | $565.20 |
| 2024 Q3 | REDUCED | 1,200 | -156,385 | -99.2% | 0.07% | $689K | $565.20 |
| 2024 Q2 | ADDED | 157,585 | +153,585 | +3839.6% | 6.83% | $85.8M | $534.46 |
| 2024 Q2 | REDUCED | 4,000 | -154,351 | -97.5% | 0.17% | $2.2M | $534.46 |
| 2024 Q1 | ADDED | 158,351 | +152,851 | +2779.1% | 7.27% | $82.8M | $512.04 |
As of 2025 Q4 — sorted by position size