SPY — SPDR S&P 500 ETF TR

Ownership history in Compound Planning, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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
1.71% (2023 Q4)
Avg. % of fund
0.79%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,000 +4,890 +19.5% 0.60% $20.5M $681.92
2025 Q4 ADDED 25,110 +24,210 +2690.0% 0.50% $17.1M $681.92
2025 Q3 REDUCED 900 -28,090 -96.9% 0.02% $600K $664.22
2025 Q3 ADDED 28,990 +28,790 +14395.0% 0.62% $19.3M $664.22
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
← Back to Compound Planning, Inc. Holdings