Ownership history in Focus Partners Wealth · 10 quarters on record
This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in STANDARD & POORS DEPOSITARY RE COM (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 | 2,853,451 | +390,597 | +15.9% | 1.83% | $1.60B | $680.06 |
| 2025 Q3 | ADDED | 2,462,854 | +1,343,882 | +120.1% | 2.27% | $1.41B | $662.41 |
| 2025 Q2 | ADDED | 1,118,972 | +277,281 | +32.9% | 1.50% | $691.5M | $612.65 |
| 2025 Q1 | REDUCED | 841,691 | -22,540 | -2.6% | 1.18% | $471.0M | $553.05 |
| 2024 Q4 | ADDED | 864,231 | +284,444 | +49.1% | 1.33% | $512.9M | $577.70 |
| 2024 Q3 | REDUCED | 579,787 | -113,823 | -16.4% | 1.06% | $331.6M | $563.66 |
| 2024 Q2 | ADDED | 693,610 | +474,090 | +216.0% | 1.27% | $377.5M | $533.00 |
| 2024 Q1 | ADDED | 219,520 | +134,873 | +159.3% | 0.93% | $114.8M | $510.64 |
| 2023 Q4 | REDUCED | 84,647 | -26,671 | -24.0% | 0.53% | $40.2M | $462.58 |
| 2011 Q4 | INITIATED | 111,318 | — | — | 4.12% | $14.0M | — |
As of 2025 Q4 — sorted by position size