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 | $680.06 |
| 2025 Q3 | REDUCED | 355,025 | -2,691 | -0.8% | 1.07% | $82.5M | $662.41 |
| 2025 Q2 | ADDED | 357,716 | +2,871 | +0.8% | 1.09% | $78.2M | $612.65 |
| 2025 Q1 | ADDED | 354,845 | +221,252 | +165.6% | 1.07% | $69.0M | $553.05 |
| 2024 Q4 | ADDED | 133,593 | +1,532 | +1.2% | 1.13% | $78.3M | $577.70 |
| 2024 Q3 | ADDED | 132,061 | +2,269 | +1.7% | 1.10% | $75.1M | $563.66 |
| 2024 Q2 | ADDED | 129,792 | +31,709 | +32.3% | 1.19% | $70.8M | $533.00 |
| 2024 Q1 | REDUCED | 98,083 | -2,365 | -2.4% | 1.32% | $51.3M | $510.64 |
| 2023 Q4 | ADDED | 100,448 | +21,836 | +27.8% | 1.29% | $47.7M | $462.58 |
| 2023 Q3 | REDUCED | 78,612 | -1,285 | -1.6% | 1.19% | $33.6M | $414.35 |
As of 2025 Q4 — sorted by position size