SPY SPDR S&P 500 ETF TR

Ownership history in Clarius Group, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, 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
2.18% (2020 Q4)
Avg. % of fund
1.21%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,026 -2,501 -4.9% 1.91% $33.4M $681.92
2025 Q3 ADDED 51,527 +235 +0.5% 2.03% $34.3M $664.22
2025 Q2 REDUCED 51,292 -987 -1.9% 1.85% $31.7M $614.33
2025 Q1 ADDED 52,279 +12,616 +31.8% 1.84% $29.2M $554.56
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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