SPY SPDR S&P 500 ETF TR

Ownership history in MCF Advisors LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors 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
17.82% (2020 Q3)
Avg. % of fund
10.12%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 141,670 -2,023 -1.4% 5.35% $96.8M $680.06
2025 Q3 REDUCED 143,693 -1,689 -1.2% 5.88% $95.9M $662.41
2025 Q2 REDUCED 145,382 -3,022 -2.0% 5.95% $90.0M $612.65
2025 Q1 REDUCED 148,404 -14,239 -8.8% 5.98% $83.2M $553.05
2024 Q4 REDUCED 162,643 -1,262 -0.8% 6.70% $95.5M $577.70
2024 Q3 REDUCED 163,905 -1,965 -1.2% 6.61% $94.2M $563.66
2024 Q2 REDUCED 165,870 -2,443 -1.5% 6.85% $90.4M $533.00
2024 Q1 REDUCED 168,313 -3,660 -2.1% 6.83% $88.2M $510.64
2023 Q4 REDUCED 171,973 -511 -0.3% 6.69% $81.9M $462.58
2023 Q3 REDUCED 172,484 -5,304 -3.0% 6.66% $73.9M $414.35
37 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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