Ownership history in Fluent Financial, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, 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 | REDUCED | 5,677 | -21,648 | -79.2% | 1.48% | $3.9M | $680.06 |
| 2025 Q3 | ADDED | 27,325 | +78 | +0.3% | 7.12% | $18.2M | $662.41 |
| 2025 Q2 | REDUCED | 27,247 | -15,010 | -35.5% | 6.93% | $16.8M | $612.65 |
| 2025 Q1 | REDUCED | 42,257 | -3,145 | -6.9% | 10.30% | $23.6M | $553.05 |
| 2024 Q4 | REDUCED | 45,402 | -2,901 | -6.0% | 11.77% | $26.6M | $577.70 |
| 2024 Q3 | REDUCED | 48,303 | -460 | -0.9% | 13.34% | $27.7M | $563.66 |
| 2024 Q2 | REDUCED | 48,763 | -8,265 | -14.5% | 13.39% | $26.5M | $533.00 |
| 2024 Q1 | REDUCED | 57,028 | -642 | -1.1% | 16.49% | $29.8M | $510.64 |
| 2023 Q4 | REDUCED | 57,670 | -19,812 | -25.6% | 16.27% | $27.4M | $462.58 |
| 2023 Q3 | ADDED | 77,482 | +37,391 | +93.3% | 17.80% | $33.1M | $414.35 |
As of 2025 Q4 — sorted by position size