SPY SPDR S&P 500 ETF

Ownership history in EVOKE WEALTH, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in SPDR S&P 500 ETF (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
3.45% (2019 Q4)
Avg. % of fund
1.73%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 122,822 +121,722 +11065.6% 1.57% $84.0M $680.06
2025 Q4 REDUCED 1,100 -1,200 -52.2% 0.01% $750K $680.06
2025 Q4 REDUCED 2,300 -152,114 -98.5% 0.03% $1.6M $680.06
2025 Q3 ADDED 154,414 +152,214 +6918.8% 2.09% $103.1M $662.41
2025 Q3 ADDED 2,200 +1,800 +450.0% 0.03% $1.5M $662.41
2025 Q3 REDUCED 400 -123,358 -99.7% 0.01% $266K $662.41
2025 Q2 ADDED 123,758 +122,558 +10213.2% 1.75% $76.7M $612.65
2025 Q2 REDUCED 1,200 -119,172 -99.0% 0.02% $741K $612.65
2025 Q1 REDUCED 120,372 -4,305 -3.5% 1.76% $67.5M $553.05
2024 Q4 ADDED 124,677 +229 +0.2% 2.04% $73.3M $577.70
20 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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