Ownership history in MSA Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which MSA 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 91,379 | -22,630 | -19.8% | 15.60% | $62.3M | $680.06 |
| 2025 Q3 | REDUCED | 114,009 | -6,169 | -5.1% | 18.98% | $76.0M | $662.41 |
| 2025 Q2 | REDUCED | 120,178 | -14,350 | -10.7% | 18.62% | $74.3M | $612.65 |
| 2025 Q1 | REDUCED | 134,528 | -20,050 | -13.0% | 19.27% | $75.3M | $553.05 |
| 2024 Q4 | ADDED | 154,578 | +900 | +0.6% | 22.66% | $90.6M | $577.70 |
| 2024 Q3 | REDUCED | 153,678 | -1,525 | -1.0% | 22.82% | $88.4M | $563.66 |
| 2024 Q2 | ADDED | 155,203 | +1,800 | +1.2% | 24.26% | $84.6M | $533.00 |
| 2024 Q1 | REDUCED | 153,403 | -2,650 | -1.7% | 24.10% | $80.5M | $510.64 |
| 2023 Q4 | INITIATED | 156,053 | — | — | 25.82% | $74.2M | — |
As of 2025 Q4 — sorted by position size