Ownership history in KLINGENSTEIN FIELDS & CO LP · 98 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in SPDR TR UNIT SER 1 COM (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 | 92,187 | +2,971 | +3.3% | 2.36% | $62.9M | $681.92 |
| 2025 Q3 | ADDED | 89,216 | +19,065 | +27.2% | 2.24% | $59.4M | $664.22 |
| 2025 Q2 | REDUCED | 70,151 | -3,450 | -4.7% | 1.72% | $43.3M | $614.33 |
| 2025 Q1 | ADDED | 73,601 | +633 | +0.9% | 1.75% | $41.2M | $554.56 |
As of 2025 Q4 — sorted by position size