Ownership history in DCF Advisers, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which DCF Advisers, LLC 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 | 69,000 | +28,500 | +70.4% | 12.62% | $47.1M | $680.06 |
| 2024 Q1 | ADDED | 40,500 | +35,500 | +710.0% | 10.43% | $21.2M | $510.64 |
| 2023 Q3 | REDUCED | 5,000 | -75,500 | -93.8% | 1.16% | $2.1M | $414.35 |
| 2023 Q2 | ADDED | 80,500 | +19,000 | +30.9% | 18.85% | $35.7M | $428.16 |
| 2023 Q1 | ADDED | 61,500 | +30,000 | +95.2% | 15.41% | $25.2M | $393.96 |
| 2022 Q4 | ADDED | 31,500 | +11,000 | +53.7% | 8.14% | $12.0M | $366.62 |
| 2022 Q3 | ADDED | 20,500 | +10,500 | +105.0% | 4.73% | $7.3M | $340.84 |
| 2022 Q1 | REDUCED | 10,000 | -14,500 | -59.2% | 1.98% | $4.5M | $427.38 |
| 2022 Q1 | ADDED | 24,500 | +9,000 | +58.1% | 4.85% | $11.1M | $427.38 |
| 2021 Q3 | REDUCED | 15,500 | -52,000 | -77.0% | 2.94% | $6.7M | $403.41 |
As of 2025 Q4 — sorted by position size