Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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 | 1,736,693 | -99,007 | -5.4% | 1.58% | $1.18B | $680.06 |
| 2025 Q3 | REDUCED | 1,835,700 | -93,706 | -4.9% | 1.58% | $1.22B | $662.41 |
| 2025 Q2 | REDUCED | 1,929,406 | -32,243 | -1.6% | 1.57% | $1.19B | $612.65 |
| 2025 Q1 | REDUCED | 1,961,649 | -54,713 | -2.7% | 1.55% | $1.10B | $553.05 |
| 2024 Q4 | ADDED | 2,016,362 | +29,682 | +1.5% | 1.73% | $1.18B | $577.70 |
| 2024 Q3 | ADDED | 1,986,680 | +13,804 | +0.7% | 1.73% | $1.14B | $563.66 |
| 2024 Q2 | ADDED | 1,972,876 | +83,464 | +4.4% | 1.70% | $1.07B | $533.00 |
| 2024 Q1 | REDUCED | 1,889,412 | -29,775 | -1.6% | 1.64% | $988.3M | $510.64 |
| 2023 Q4 | ADDED | 1,919,187 | +135,282 | +7.6% | 1.67% | $912.2M | $462.58 |
| 2023 Q3 | ADDED | 1,783,905 | +46,692 | +2.7% | 1.58% | $762.6M | $414.35 |
As of 2025 Q4 — sorted by position size