SPY SPDR S&P 500 ETF TR

Ownership history in Essential Planning, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, 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
2.21% (2025 Q4)
Avg. % of fund
1.03%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,143 +2,885 +39.7% 2.21% $6.9M $681.92
2025 Q3 ADDED 7,258 +2,626 +56.7% 1.66% $4.8M $664.22
2025 Q2 ADDED 4,632 +1,430 +44.7% 1.07% $2.9M $614.33
2025 Q1 REDUCED 3,202 -70,635 -95.7% 0.72% $1.8M $554.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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