SPY SPDR S&P 500 ETF TR

Ownership history in McCarthy & Cox  ·  8 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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
3.79% (2025 Q4)
Avg. % of fund
1.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 458 -3,489 -88.4% 3.79% $312K $681.92
2025 Q3 ADDED 3,947 +365 +10.2% 0.60% $2.6M $664.22
2025 Q2 REDUCED 3,582 -22 -0.6% 0.58% $2.2M $614.33
2025 Q1 ADDED 3,604 +111 +3.2% 0.88% $2.0M $554.56
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to McCarthy & Cox Holdings