Ownership history in NewEdge Wealth, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which NewEdge Wealth, 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 | ADDED | 231,168 | +227,268 | +5827.4% | 1.78% | $157.6M | $680.06 |
| 2025 Q4 | REDUCED | 3,900 | -195,552 | -98.0% | 0.01% | $579K | $680.06 |
| 2025 Q3 | ADDED | 199,452 | +14,197 | +7.7% | 1.94% | $135.1M | $662.41 |
| 2025 Q2 | ADDED | 185,255 | +172,655 | +1370.3% | 1.83% | $117.1M | $612.65 |
| 2025 Q2 | REDUCED | 12,600 | -174,525 | -93.3% | 0.00% | $44K | $612.65 |
| 2025 Q1 | REDUCED | 187,125 | -4,286 | -2.2% | 1.90% | $104.7M | $553.05 |
| 2024 Q4 | REDUCED | 191,411 | -442 | -0.2% | 1.95% | $112.2M | $577.70 |
| 2024 Q3 | ADDED | 191,853 | +37,617 | +24.4% | 1.99% | $110.1M | $563.66 |
| 2024 Q2 | REDUCED | 154,236 | -8,296 | -5.1% | 1.82% | $83.9M | $533.00 |
| 2024 Q1 | ADDED | 162,532 | +113,132 | +229.0% | 1.84% | $82.1M | $510.64 |
As of 2025 Q4 — sorted by position size