SPY SPDR S&P 500 ETF TR

Ownership history in Keystone Wealth Services, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, 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
2.48% (2024 Q4)
Avg. % of fund
2.07%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,123 +421 +2.7% 2.32% $11.0M $681.92
2025 Q3 ADDED 15,702 +382 +2.5% 2.28% $10.5M $664.22
2025 Q2 REDUCED 15,320 -768 -4.8% 2.28% $9.5M $614.33
2025 Q1 ADDED 16,088 +76 +0.5% 2.44% $9.0M $554.56
2024 Q4 ADDED 16,012 +467 +3.0% 2.48% $9.4M $579.28
2024 Q3 ADDED 15,545 +1,144 +7.9% 2.47% $8.9M $565.20
2024 Q2 REDUCED 14,401 -160 -1.1% 2.44% $7.8M $534.46
2024 Q1 ADDED 14,561 +246 +1.7% 2.48% $7.6M $512.04
2023 Q4 ADDED 14,315 +802 +5.9% 2.33% $6.8M $463.84
2023 Q3 ADDED 13,513 +328 +2.5% 2.19% $5.8M $415.48
7 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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