SPY SPDR S&P 500 ETF TR

Ownership history in DEFINED WEALTH MANAGEMENT, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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
5.52% (2021 Q4)
Avg. % of fund
4.14%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,394 -87 -0.9% 3.69% $6.4M $680.06
2025 Q3 REDUCED 9,481 -109 -1.1% 3.67% $6.3M $662.41
2025 Q2 REDUCED 9,590 -114 -1.2% 3.67% $5.9M $612.65
2025 Q1 REDUCED 9,704 -43 -0.4% 3.65% $5.4M $553.05
2024 Q4 REDUCED 9,747 -54 -0.6% 3.78% $5.7M $577.70
2024 Q3 REDUCED 9,801 -14 -0.1% 3.65% $5.6M $563.66
2024 Q2 REDUCED 9,815 -2 -0.0% 3.72% $5.3M $533.00
2024 Q1 REDUCED 9,817 -16 -0.2% 3.69% $5.1M $510.64
2023 Q4 REDUCED 9,833 -15 -0.2% 3.58% $4.7M $462.58
2023 Q3 ADDED 9,848 +40 +0.4% 3.59% $4.2M $414.35
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to DEFINED WEALTH MANAGEMENT, LLC Holdings