Ownership history in M.D. Sass, LLC · 78 quarters on record
This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in SPDR S&P 500 ETF TRUST UNIT SER 1 S&P (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 | UNCHANGED | 11,800 | — | 0% | 0.63% | $8.0M | $680.06 |
| 2025 Q3 | REDUCED | 11,800 | -990 | -7.7% | 0.64% | $7.9M | $662.41 |
| 2025 Q2 | ADDED | 12,790 | +1,810 | +16.5% | 0.64% | $7.9M | $612.65 |
| 2025 Q1 | ADDED | 10,980 | +760 | +7.4% | 0.54% | $6.1M | $553.05 |
| 2024 Q4 | REDUCED | 10,220 | -29,780 | -74.5% | 0.45% | $6.0M | $577.70 |
| 2024 Q3 | ADDED | 40,000 | +29,780 | +291.4% | 1.70% | $23.0M | $563.66 |
| 2024 Q3 | REDUCED | 10,220 | -289,780 | -96.6% | 0.43% | $5.9M | $563.66 |
| 2024 Q2 | ADDED | 300,000 | +289,780 | +2835.4% | 11.73% | $163.3M | $533.00 |
| 2024 Q2 | ADDED | 10,220 | +700 | +7.4% | 0.40% | $5.6M | $533.00 |
| 2024 Q1 | REDUCED | 9,520 | -40,480 | -81.0% | 0.56% | $5.0M | $510.64 |
As of 2025 Q4 — sorted by position size