SPY SPDR S&P 500 ETF TR

Ownership history in Greenfield FTC, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Greenfield FTC, 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
100.0% (2020 Q4)
Avg. % of fund
88.84%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,011,584 +329,032 +48.2% 90.72% $689.8M $680.06
2025 Q3 UNCHANGED 682,552 0% 89.69% $454.7M $662.41
2025 Q2 REDUCED 682,552 -3,958 -0.6% 89.57% $421.7M $612.65
2025 Q1 REDUCED 686,510 -52,945 -7.2% 89.16% $384.0M $553.05
2024 Q4 UNCHANGED 739,455 0% 84.38% $433.4M $577.70
2024 Q3 REDUCED 739,455 -1,409 -0.2% 91.99% $424.3M $563.66
2024 Q2 REDUCED 740,864 -50,388 -6.4% 91.57% $403.2M $533.00
2024 Q1 ADDED 791,252 +109,571 +16.1% 90.71% $413.9M $510.64
2023 Q4 UNCHANGED 681,681 0% 88.12% $324.0M $462.58
2023 Q3 REDUCED 681,681 -52,612 -7.2% 90.83% $291.4M $414.35
11 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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