Ownership history in Dentgroup LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Dentgroup 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 | 3,068 | +59 | +2.0% | 1.44% | $2.1M | $681.92 |
| 2025 Q3 | ADDED | 3,009 | +118 | +4.1% | 1.30% | $2.0M | $664.22 |
| 2025 Q2 | ADDED | 2,891 | +1,314 | +83.3% | 1.24% | $1.8M | $614.33 |
| 2025 Q1 | REDUCED | 1,577 | -35 | -2.2% | 0.66% | $882K | $554.56 |
| 2024 Q4 | ADDED | 1,612 | +307 | +23.5% | 0.72% | $945K | $579.28 |
| 2024 Q3 | ADDED | 1,305 | +131 | +11.2% | 0.56% | $749K | $565.20 |
| 2024 Q2 | REDUCED | 1,174 | -54 | -4.4% | 0.51% | $639K | $534.46 |
| 2024 Q1 | ADDED | 1,228 | +5 | +0.4% | 0.53% | $642K | $512.04 |
| 2023 Q4 | REDUCED | 1,223 | -242 | -16.5% | 0.52% | $581K | $463.84 |
| 2023 Q3 | ADDED | 1,465 | +24 | +1.7% | 0.46% | $626K | $415.48 |
As of 2025 Q4 — sorted by position size