SPY SPDR S&P 500 ETF TR

Ownership history in Chico Wealth RIA  ·  9 quarters on record

This page tracks every 13F SEC filing in which Chico Wealth RIA 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
0.56% (2024 Q4)
Avg. % of fund
0.53%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,174 +79 +7.2% 0.52% $801K $680.06
2025 Q3 UNCHANGED 1,095 0% 0.50% $729K $662.41
2025 Q2 ADDED 1,095 +1 +0.1% 0.53% $676K $612.65
2025 Q1 UNCHANGED 1,094 0% 0.53% $612K $553.05
2024 Q4 UNCHANGED 1,094 0% 0.56% $641K $577.70
2024 Q3 UNCHANGED 1,094 0% 0.54% $628K $563.66
2024 Q2 ADDED 1,094 +1 +0.1% 0.55% $595K $533.00
2024 Q1 UNCHANGED 1,093 0% 0.54% $572K $510.64
2023 Q4 INITIATED 1,093 0.54% $519K
% of Fund (quarterly)    SPY price (monthly, adj. close)
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