Ownership history in Objective Capital Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Objective Capital Management, 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 | 7,353 | -154 | -2.1% | 5.10% | $5.0M | $680.06 |
| 2025 Q3 | REDUCED | 7,507 | -183 | -2.4% | 5.17% | $5.0M | $662.41 |
| 2025 Q2 | ADDED | 7,690 | +131 | +1.7% | 5.34% | $4.8M | $612.65 |
| 2025 Q1 | REDUCED | 7,559 | -5,740 | -43.2% | 5.39% | $4.2M | $553.05 |
| 2024 Q4 | REDUCED | 13,299 | -1,539 | -10.4% | 5.21% | $7.8M | $577.70 |
| 2024 Q3 | ADDED | 14,838 | +435 | +3.0% | 5.00% | $8.5M | $563.66 |
| 2024 Q1 | REDUCED | 14,403 | -248 | -1.7% | 5.09% | $7.5M | $510.64 |
| 2023 Q4 | ADDED | 14,651 | +433 | +3.0% | 5.31% | $7.0M | $462.58 |
| 2023 Q3 | REDUCED | 14,218 | -205 | -1.4% | 5.39% | $6.1M | $414.35 |
| 2023 Q2 | REDUCED | 14,423 | -11 | -0.1% | 5.59% | $6.4M | $428.16 |
As of 2025 Q4 — sorted by position size