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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,000 | +4,890 | +19.5% | 0.60% | $20.5M | $680.06 |
| 2025 Q4 | ADDED | 25,110 | +24,210 | +2690.0% | 0.50% | $17.1M | $680.06 |
| 2025 Q3 | REDUCED | 900 | -28,090 | -96.9% | 0.02% | $600K | $662.41 |
| 2025 Q3 | ADDED | 28,990 | +28,790 | +14395.0% | 0.62% | $19.3M | $662.41 |
| 2025 Q2 | REDUCED | 200 | -30,140 | -99.3% | 0.00% | $124K | $612.65 |
| 2025 Q2 | ADDED | 30,340 | +30,140 | +15070.0% | 0.71% | $18.7M | $612.65 |
| 2025 Q1 | REDUCED | 200 | -43,510 | -99.5% | 0.01% | $112K | $553.05 |
| 2025 Q1 | ADDED | 43,710 | +232 | +0.5% | 1.11% | $24.5M | $553.05 |
| 2024 Q4 | ADDED | 43,478 | +13,220 | +43.7% | 1.29% | $25.5M | $577.70 |
| 2024 Q3 | ADDED | 30,258 | +398 | +1.3% | 1.08% | $17.4M | $563.66 |
As of 2025 Q4 — sorted by position size