SPY SPDR TR Common Stock

Ownership history in DOW CHEMICAL CO /DE/  ·  38 quarters on record

AI Ownership Summary

DOW CHEMICAL CO /DE/ reported SPDR TR Common Stock (SPY) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 96.16% in 2025 Q1. The latest visible filing shows SPY at 83.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOW CHEMICAL CO /DE/'s position in SPDR TR Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 83.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
96.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DOW CHEMICAL CO /DE/ held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 252,153 -88,509 -26.0% 83.86% $171.9M 2026-02-14 (Est.) $679.89
2025 Q3 UNCHANGED 340,662 0% 86.78% $226.9M 2025-11-13 $668.24
2025 Q2 REDUCED 340,662 -837,309 -71.1% 88.60% $210.5M 2025-08-13 $639.47
2025 Q1 ADDED 1,177,971 +252,860 +27.3% 96.16% $658.9M 2025-05-14 $580.93
2024 Q4 ADDED 925,111 +399,000 +75.8% 94.93% $542.2M 2025-02-13 $601.01
2024 Q3 REDUCED 526,111 -279,000 -34.7% 90.89% $301.9M 2024-11-08 $587.66
2024 Q2 ADDED 805,111 +430,921 +115.2% 93.56% $438.2M 2024-08-13 $530.87
2024 Q1 REDUCED 374,190 -54,424 -12.7% 30.68% $195.7M 2024-05-02 $493.03
2023 Q4 REDUCED 428,614 -65,400 -13.2% 32.51% $203.7M 2024-02-09 $487.78
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DOW CHEMICAL CO /DE/ and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOW CHEMICAL CO /DE/ reported owning SPY?

DOW CHEMICAL CO /DE/ reported SPY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in DOW CHEMICAL CO /DE/'s portfolio?

The largest reported portfolio weight for SPY was 96.16% in 2025 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when DOW CHEMICAL CO /DE/ reported 252,153 shares, equal to 83.86% of portfolio, with an estimated market value of $171.9M.

What does the chart on this SPY ownership page compare?

The chart compares DOW CHEMICAL CO /DE/'s quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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