SPY SPDR S&P 500 ETF TR

Ownership history in Csenge Advisory Group  ·  34 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group 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
10.83% (2019 Q1)
Avg. % of fund
7.08%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 180,732 +4,598 +2.6% 5.57% $123.2M $680.06
2025 Q3 REDUCED 176,134 -21,825 -11.0% 5.60% $117.3M $662.41
2025 Q2 ADDED 197,959 +1,550 +0.8% 6.14% $116.7M $612.65
2025 Q1 REDUCED 196,409 -28 -0.0% 5.86% $103.4M $553.05
2024 Q4 REDUCED 196,437 -6,186 -3.1% 6.25% $115.1M $577.70
2024 Q3 ADDED 202,623 +4,154 +2.1% 6.12% $117.4M $563.66
2024 Q2 REDUCED 198,469 -5,646 -2.8% 6.13% $108.0M $533.00
2024 Q1 ADDED 204,115 +3,448 +1.7% 5.98% $106.8M $510.64
2023 Q4 ADDED 200,667 +828 +0.4% 5.94% $95.4M $462.58
2023 Q3 ADDED 199,839 +5,261 +2.7% 5.82% $85.4M $414.35
24 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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