Ownership history in HERBST GROUP, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in SPDR S&P 500 ETF (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 | 11,788 | +767 | +7.0% | 4.73% | $8.0M | $680.06 |
| 2025 Q3 | ADDED | 11,021 | +668 | +6.5% | 4.56% | $7.3M | $662.41 |
| 2025 Q2 | ADDED | 10,353 | +802 | +8.4% | 3.83% | $6.4M | $612.65 |
| 2025 Q1 | ADDED | 9,551 | +212 | +2.3% | 3.78% | $5.3M | $553.05 |
| 2024 Q4 | ADDED | 9,339 | +383 | +4.3% | 3.41% | $5.5M | $577.70 |
| 2024 Q3 | ADDED | 8,956 | +456 | +5.4% | 3.18% | $5.1M | $563.66 |
| 2024 Q2 | REDUCED | 8,500 | -290 | -3.3% | 2.81% | $4.6M | $533.00 |
| 2024 Q1 | REDUCED | 8,790 | -119 | -1.3% | 2.85% | $4.6M | $510.64 |
| 2023 Q4 | ADDED | 8,909 | +2,093 | +30.7% | 2.72% | $4.2M | $462.58 |
| 2023 Q3 | ADDED | 6,816 | +1,151 | +20.3% | 2.08% | $2.9M | $414.35 |
As of 2025 Q4 — sorted by position size