Ownership history in Embree Financial Group · 8 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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 | REDUCED | 78,460 | -5,842 | -6.9% | 6.56% | $53.5M | $680.06 |
| 2025 Q3 | REDUCED | 84,302 | -10,127 | -10.7% | 7.53% | $56.2M | $662.41 |
| 2025 Q2 | REDUCED | 94,429 | -1,435 | -1.5% | 8.78% | $58.3M | $612.65 |
| 2025 Q1 | REDUCED | 95,864 | -1,641 | -1.7% | 8.98% | $53.6M | $553.05 |
| 2024 Q4 | ADDED | 97,505 | +3,695 | +3.9% | 9.76% | $57.1M | $577.70 |
| 2024 Q3 | ADDED | 93,810 | +5,320 | +6.0% | 9.59% | $53.8M | $563.66 |
| 2024 Q2 | ADDED | 88,490 | +1,337 | +1.5% | 9.25% | $48.2M | $533.00 |
| 2024 Q1 | INITIATED | 87,153 | — | — | 8.94% | $45.6M | — |
As of 2025 Q4 — sorted by position size