SPY SPDR TR UNIT SER 1

Ownership history in Geller Advisors LLC  ·  78 quarters on record

This page tracks every 13F SEC filing in which Geller Advisors LLC reported a position in SPDR TR UNIT SER 1 (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
55.08% (2018 Q3)
Avg. % of fund
19.23%
First filed
2005 Q4
Last filed
2024 Q4
Quarters held
78
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 241,658 -25,750 -9.6% 9.34% $142.1M $577.70
2024 Q3 REDUCED 267,408 -4,566 -1.7% 10.64% $153.9M $563.66
2024 Q2 REDUCED 271,974 -4,818 -1.7% 11.02% $148.5M $533.00
2024 Q1 REDUCED 276,792 -2,722 -1.0% 11.78% $145.2M $510.64
2023 Q4 ADDED 279,514 +941 +0.3% 12.99% $133.4M $462.58
2023 Q3 REDUCED 278,573 -2,899 -1.0% 13.89% $119.5M $414.35
2023 Q2 REDUCED 281,472 -9,797 -3.4% 15.62% $125.2M $428.16
2023 Q1 ADDED 291,269 +2,067 +0.7% 17.65% $119.7M $393.96
2022 Q4 ADDED 289,202 +15,835 +5.8% 18.80% $111.1M $366.62
2022 Q3 REDUCED 273,367 -1,057 -0.4% 21.31% $98.1M $340.84
68 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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