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 $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
6 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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