SPY SPDR S&P 500 ETF TR

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.

Peak position
21.76% (2021 Q2)
Avg. % of fund
9.17%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
15
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
5 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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