SPY SPDR S&P 500 ETF TR

Ownership history in FFT WEALTH MANAGEMENT LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which FFT WEALTH MANAGEMENT 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
30.68% (2021 Q2)
Avg. % of fund
13.76%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,260 -6,947 -14.4% 5.37% $28.2M $680.06
2025 Q3 ADDED 48,207 +95 +0.2% 5.91% $32.2M $662.41
2025 Q2 REDUCED 48,112 -6,244 -11.5% 5.98% $30.4M $612.65
2025 Q1 REDUCED 54,356 -131,011 -70.7% 6.38% $30.5M $553.05
2024 Q4 ADDED 185,367 +16 +0.0% 8.19% $108.6M $577.70
2024 Q3 REDUCED 185,351 -1,792 -1.0% 8.06% $106.3M $563.66
2024 Q2 ADDED 187,143 +814 +0.4% 9.03% $101.8M $533.00
2024 Q1 REDUCED 186,329 -623 -0.3% 8.39% $97.5M $510.64
2023 Q4 ADDED 186,952 +6,315 +3.5% 7.69% $88.9M $462.58
2023 Q3 REDUCED 180,637 -12 -0.0% 9.94% $77.2M $414.35
33 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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