SPY SPDR S&P 500 ETF TR

Ownership history in PACES FERRY WEALTH ADVISORS, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which PACES FERRY WEALTH 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.

Peak position
2.05% (2022 Q3)
Avg. % of fund
1.5%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,355 -21 -0.5% 1.21% $3.0M $680.06
2025 Q3 REDUCED 4,376 -81 -1.8% 1.21% $2.9M $662.41
2025 Q2 ADDED 4,457 +10 +0.2% 1.27% $2.8M $612.65
2025 Q1 REDUCED 4,447 -15 -0.3% 1.24% $2.5M $553.05
2024 Q4 REDUCED 4,462 -184 -4.0% 1.27% $2.6M $577.70
2024 Q3 ADDED 4,646 +128 +2.8% 1.53% $2.7M $563.66
2024 Q2 REDUCED 4,518 -45 -1.0% 1.48% $2.5M $533.00
2024 Q1 REDUCED 4,563 -263 -5.4% 1.53% $2.4M $510.64
2023 Q4 REDUCED 4,826 -282 -5.5% 1.60% $2.3M $462.58
2023 Q3 ADDED 5,108 +18 +0.4% 1.73% $2.2M $414.35
14 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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