SPY SPDR S&P 500 ETF TR

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, 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
5.25% (2025 Q4)
Avg. % of fund
5.1%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,524 +308 +0.5% 5.25% $38.5M $680.06
2025 Q3 ADDED 56,216 +1,855 +3.4% 5.21% $37.5M $662.41
2025 Q2 ADDED 54,361 +388 +0.7% 5.17% $33.6M $612.65
2025 Q1 ADDED 53,973 +799 +1.5% 5.00% $30.2M $553.05
2024 Q4 ADDED 53,174 +2,626 +5.2% 5.17% $31.2M $577.70
2024 Q3 ADDED 50,548 +31 +0.1% 4.89% $29.0M $563.66
2024 Q2 INITIATED 50,517 5.03% $27.5M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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