SPY SPDR S&P 500 ETF TR

Ownership history in EWA, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which EWA, 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
1.13% (2025 Q2)
Avg. % of fund
0.51%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,508 +709 +12.2% 1.08% $4.4M $681.92
2025 Q3 UNCHANGED 5,799 0% 1.07% $3.9M $664.22
2025 Q2 ADDED 5,799 +4,563 +369.2% 1.13% $3.6M $614.33
2025 Q1 REDUCED 1,236 -10 -0.8% 0.26% $692K $554.56
8 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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