SPY SPDR S&P 500 ETF TR

Ownership history in Cresta Advisors, Ltd.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cresta Advisors, Ltd. 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
14.65% (2025 Q3)
Avg. % of fund
11.71%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,552 +279 +0.6% 14.17% $33.8M $680.06
2025 Q3 ADDED 49,273 +2,481 +5.3% 14.65% $32.8M $662.41
2025 Q2 REDUCED 46,792 -463 -1.0% 14.09% $28.9M $612.65
2025 Q1 ADDED 47,255 +6,515 +16.0% 13.70% $26.4M $553.05
2024 Q4 UNCHANGED 40,740 0% 12.22% $23.4M $577.70
2024 Q3 ADDED 40,740 +3,179 +8.5% 12.22% $23.4M $563.66
2024 Q2 REDUCED 37,561 -130 -0.3% 12.12% $20.4M $533.00
2024 Q1 ADDED 37,691 +2,549 +7.3% 12.51% $19.7M $510.64
2023 Q4 ADDED 35,142 +2,931 +9.1% 11.14% $16.7M $462.58
2023 Q3 ADDED 32,211 +8,648 +36.7% 10.66% $13.8M $414.35
2 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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