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 | $680.06 |
| 2025 Q3 | ADDED | 89,216 | +19,065 | +27.2% | 2.24% | $59.4M | $662.41 |
| 2025 Q2 | REDUCED | 70,151 | -3,450 | -4.7% | 1.72% | $43.3M | $612.65 |
| 2025 Q1 | ADDED | 73,601 | +633 | +0.9% | 1.75% | $41.2M | $553.05 |
| 2024 Q4 | REDUCED | 72,968 | -3,125 | -4.1% | 1.72% | $42.8M | $577.70 |
| 2024 Q3 | ADDED | 76,093 | +23,466 | +44.6% | 1.74% | $43.7M | $563.66 |
| 2024 Q2 | ADDED | 52,627 | +523 | +1.0% | 1.19% | $28.6M | $533.00 |
| 2024 Q1 | REDUCED | 52,104 | -13 | -0.0% | 1.13% | $27.3M | $510.64 |
| 2023 Q4 | REDUCED | 52,117 | -495 | -0.9% | 1.10% | $24.8M | $462.58 |
| 2023 Q3 | ADDED | 52,612 | +10,616 | +25.3% | 1.10% | $22.5M | $414.35 |
As of 2025 Q4 — sorted by position size