Ownership history in Fairman Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Fairman Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,366 | +224 | +10.5% | 1.29% | $1.6M | $680.06 |
| 2025 Q3 | REDUCED | 2,142 | -75 | -3.4% | 1.15% | $1.4M | $662.41 |
| 2025 Q2 | ADDED | 2,217 | +645 | +41.0% | 1.13% | $1.4M | $612.65 |
| 2025 Q1 | REDUCED | 1,572 | -32 | -2.0% | 0.86% | $943K | $553.05 |
| 2024 Q4 | REDUCED | 1,604 | -28 | -1.7% | 0.78% | $943K | $577.70 |
| 2024 Q3 | ADDED | 1,632 | +2 | +0.1% | 0.85% | $939K | $563.66 |
| 2024 Q2 | ADDED | 1,630 | +2 | +0.1% | 0.90% | $890K | $533.00 |
| 2024 Q1 | ADDED | 1,628 | +277 | +20.5% | 0.81% | $854K | $510.64 |
| 2023 Q4 | INITIATED | 1,351 | — | — | 0.62% | $645K | — |
As of 2025 Q4 — sorted by position size