SPY SPDR S&P 500 ETF TR

Ownership history in Cordant, Inc.  ·  22 quarters on record

This page tracks every 13F SEC filing in which Cordant, 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
8.55% (2020 Q3)
Avg. % of fund
6.22%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,202 -1,247 -6.8% 4.92% $11.7M $680.06
2025 Q3 REDUCED 18,449 -185 -1.0% 5.55% $12.3M $662.41
2025 Q2 REDUCED 18,634 -220 -1.2% 5.56% $11.5M $612.65
2025 Q1 REDUCED 18,854 -642 -3.3% 5.49% $10.5M $553.05
2024 Q4 REDUCED 19,496 -251 -1.3% 6.01% $11.4M $577.70
2024 Q3 REDUCED 19,747 -304 -1.5% 5.79% $11.3M $563.66
2024 Q2 REDUCED 20,051 -152 -0.8% 6.10% $10.9M $533.00
2024 Q1 REDUCED 20,203 -450 -2.2% 6.13% $10.6M $510.64
2023 Q4 REDUCED 20,653 -716 -3.4% 6.01% $9.8M $462.58
2023 Q3 REDUCED 21,369 -363 -1.7% 6.04% $9.1M $414.35
12 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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