SPY — SPDR S&P 500 ETF TR

Ownership history in Patten Group, Inc.  ·  46 quarters on record

This page tracks every 13F SEC filing in which Patten Group, Inc. 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
10.24% (2020 Q4)
Avg. % of fund
1.92%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,356 -651 -5.4% 1.43% $7.7M $681.92
2025 Q3 REDUCED 12,007 -10 -0.1% 1.56% $8.0M $664.22
2025 Q2 REDUCED 12,017 -504 -4.0% 1.57% $7.4M $614.33
2025 Q1 REDUCED 12,521 -321 -2.5% 1.60% $7.0M $554.56
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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