SPY SPDR S&P 500 ETF TR

Ownership history in Gilbert & Cook, Inc.  ·  38 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. 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
0.58% (2017 Q1)
Avg. % of fund
0.43%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,350 -188 -3.4% 0.46% $3.6M $680.06
2025 Q3 REDUCED 5,538 -80 -1.4% 0.47% $3.7M $662.41
2025 Q2 ADDED 5,618 +157 +2.9% 0.47% $3.5M $612.65
2025 Q1 REDUCED 5,461 -110 -2.0% 0.44% $3.1M $553.05
2024 Q4 REDUCED 5,571 -139 -2.4% 0.46% $3.3M $577.70
2024 Q3 REDUCED 5,710 -151 -2.6% 0.45% $3.3M $563.66
2024 Q2 ADDED 5,861 +233 +4.1% 0.47% $3.2M $533.00
2024 Q1 REDUCED 5,628 -14 -0.2% 0.40% $2.9M $510.64
2023 Q4 REDUCED 5,642 -71 -1.2% 0.38% $2.7M $462.58
2023 Q3 REDUCED 5,713 -230 -3.9% 0.39% $2.4M $414.35
28 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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