SPY SPDR S&P 500 ETF TR

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.

Peak position
18.64% (2020 Q1)
Avg. % of fund
5.86%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
40
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
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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