Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, 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 | 354,325 | -700 | -0.2% | 1.07% | $84.3M | $681.92 |
| 2025 Q3 | REDUCED | 355,025 | -2,691 | -0.8% | 1.07% | $82.5M | $664.22 |
| 2025 Q2 | ADDED | 357,716 | +2,871 | +0.8% | 1.09% | $78.2M | $614.33 |
| 2025 Q1 | ADDED | 354,845 | +221,252 | +165.6% | 1.07% | $69.0M | $554.56 |
As of 2025 Q4 — sorted by position size