Ownership history in Moors & Cabot, Inc. · 55 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,681 | +1,139 | +4.0% | 0.87% | $20.2M | $680.06 |
| 2025 Q3 | ADDED | 28,542 | +26,442 | +1259.1% | 0.83% | $19.0M | $662.41 |
| 2025 Q3 | REDUCED | 2,100 | -25,642 | -92.4% | 0.00% | $43K | $662.41 |
| 2025 Q2 | ADDED | 27,742 | +26,742 | +2674.2% | 0.80% | $17.1M | $612.65 |
| 2025 Q2 | REDUCED | 1,000 | -26,222 | -96.3% | 0.00% | $2K | $612.65 |
| 2025 Q1 | ADDED | 27,222 | +26,222 | +2622.2% | 0.77% | $15.2M | $553.05 |
| 2025 Q1 | REDUCED | 1,000 | -25,194 | -96.2% | 0.00% | $42K | $553.05 |
| 2024 Q4 | ADDED | 26,194 | +858 | +3.4% | 0.73% | $15.4M | $577.70 |
| 2024 Q3 | ADDED | 25,336 | +195 | +0.8% | 0.72% | $14.5M | $563.66 |
| 2024 Q2 | ADDED | 25,141 | +59 | +0.2% | 0.73% | $13.7M | $533.00 |
As of 2025 Q4 — sorted by position size