SPY SPDR S&P 500 ETF TR

Ownership history in E&G Advisors, LP  ·  49 quarters on record

AI Ownership Summary

E&G Advisors, LP reported SPDR S&P 500 ETF TR (SPY) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.11% in 2025 Q4. The latest visible filing shows SPY at 5.11% 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 E&G Advisors, LP's position in SPDR S&P 500 ETF TR, 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 5.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.11% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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 E&G Advisors, LP held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 33,514 +2,044 +6.5% 5.11% $22.9M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 31,470 +1,987 +6.7% 4.88% $21.0M 2025-10-21 $667.49
2025 Q2 REDUCED 29,483 -1,439 -4.7% 4.72% $18.2M 2025-07-14 $619.55
2025 Q1 ADDED 30,922 +1,297 +4.4% 4.88% $17.3M 2025-04-23 $529.35
2024 Q4 ADDED 29,625 +3,971 +15.5% 4.71% $17.4M 2025-01-24 $599.28
2024 Q3 ADDED 25,654 +3,092 +13.7% 4.07% $14.7M 2024-10-18 $574.30
2024 Q2 ADDED 22,562 +3,101 +15.9% 3.61% $12.3M 2024-07-18 $541.27
2024 Q1 ADDED 19,461 +1,330 +7.3% 3.19% $10.2M 2024-04-19 $483.40
2023 Q4 REDUCED 18,131 -342 -1.9% 3.05% $8.6M 2024-01-25 $474.96
2023 Q3 REDUCED 18,473 -110 -0.6% 2.89% $7.9M 2023-10-25 $404.73
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and SPY

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

How long has E&G Advisors, LP reported owning SPY?

E&G Advisors, LP reported SPY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPY position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for SPY was 5.11% in 2025 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 33,514 shares, equal to 5.11% of portfolio, with an estimated market value of $22.9M.

What does the chart on this SPY ownership page compare?

The chart compares E&G Advisors, LP'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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