SDY SPDR SER TR

Ownership history in McCarthy & Cox  ·  7 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in SPDR SER TR (SDY). 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
2.79% (2025 Q4)
Avg. % of fund
0.49%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,652 -1,004 -37.8% 2.79% $230K $139.16
2025 Q3 UNCHANGED 2,656 0% 0.08% $372K $139.04
2025 Q2 REDUCED 2,656 -17 -0.6% 0.09% $361K $133.90
2025 Q1 ADDED 2,673 +147 +5.8% 0.16% $363K $132.93
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDY price (monthly, adj. close)
← Back to McCarthy & Cox Holdings