SPY SPDR S&P 500 ETF TR

Ownership history in Etesian Wealth Advisors, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. 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
3.48% (2024 Q2)
Avg. % of fund
3.27%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,255 +391 +2.8% 3.05% $9.7M $681.92
2025 Q3 ADDED 13,864 +70 +0.5% 3.05% $9.2M $664.22
2025 Q2 ADDED 13,794 +351 +2.6% 3.18% $8.5M $614.33
2025 Q1 ADDED 13,443 +93 +0.7% 3.24% $7.5M $554.56
6 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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