SPY STANDARD & POORS DEPOSITORY RECEIPTS UNIT SER 1

Ownership history in INSIGHT 2811, INC.  ·  45 quarters on record

This page tracks every 13F SEC filing in which INSIGHT 2811, INC. reported a position in STANDARD & POORS DEPOSITORY RECEIPTS 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
1.35% (2024 Q1)
Avg. % of fund
0.44%
First filed
2005 Q3
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,943 -4,557 -53.6% 1.19% $2.7M $681.92
2025 Q4 ADDED 8,500 +4,529 +114.1% 0.11% $249K $681.92
2025 Q3 REDUCED 3,971 -37 -0.9% 1.18% $2.6M $664.22
2025 Q2 REDUCED 4,008 -64 -1.6% 1.17% $2.5M $614.33
2025 Q1 REDUCED 4,072 -2,428 -37.4% 1.15% $2.3M $554.56
2025 Q1 ADDED 6,500 +2,390 +58.2% 0.17% $336K $554.56
2024 Q4 REDUCED 4,110 -2,390 -36.8% 1.24% $2.4M $579.28
2024 Q4 ADDED 6,500 +2,351 +56.7% 0.12% $235K $579.28
2024 Q3 REDUCED 4,149 -220 -5.0% 1.19% $2.4M $565.20
2024 Q2 REDUCED 4,369 -675 -13.4% 1.23% $2.4M $534.46
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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