SPY SPDR S&P 500 ETF TR

Ownership history in O'Dell Group, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which O'Dell Group, 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.

Peak position
12.37% (2018 Q3)
Avg. % of fund
7.78%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,584 -95 -0.3% 5.37% $25.0M $664.22
2025 Q2 REDUCED 37,679 -845 -2.2% 5.81% $23.3M $614.33
2025 Q1 REDUCED 38,524 -3,226 -7.7% 5.59% $21.6M $554.56
2024 Q4 REDUCED 41,750 -1,209 -2.8% 5.51% $24.5M $579.28
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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