SPY — S P D R S&P 500 ETF TR

Ownership history in Perigon Wealth Management, LLC  ·  53 quarters on record

AI Ownership Summary

Perigon Wealth Management, LLC reported S P D R S&P 500 ETF TR (SPY) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q1. The latest visible filing shows SPY at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Perigon Wealth Management, LLC's position in S P D R S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Perigon Wealth Management, LLC fund profile Perigon Wealth Management, LLC full holdings
How Perigon Wealth Management, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 87,926 -1,124 -1.3% 1.07% $60.0M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 89,050 -2,275 -2.5% 1.21% $59.3M 2025-10-17 $660.63
2025 Q2 REDUCED 91,325 -9,874 -9.8% 1.32% $56.4M 2025-07-16 $618.97
2025 Q1 ADDED 101,199 +2,148 +2.2% 1.45% $56.6M 2025-04-23 $529.35
2024 Q4 ADDED 99,051 +15,444 +18.5% 1.44% $58.6M 2025-01-22 $597.77
2024 Q2 REDUCED 83,607 -3,792 -4.3% 1.32% $45.5M 2024-08-02 $521.92
2024 Q1 REDUCED 87,399 -4,973 -5.4% 1.39% $45.7M 2024-04-29 $497.94
2023 Q4 ADDED 92,372 +9,887 +12.0% 1.44% $43.9M 2024-01-29 $478.11
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% MILLBANK DARTMOOR PORTSMOUTH LLC 100.0% Trustees of Columbia University in the City of New York 3Y 99.6% 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%

FAQ About Perigon Wealth Management, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Perigon Wealth Management, LLC reported owning SPY?

Perigon Wealth Management, LLC reported SPY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Perigon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPY was 1.45% in 2025 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Perigon Wealth Management, LLC reported 87,926 shares, equal to 1.07% of portfolio, with an estimated market value of $60.0M.

What does the chart on this SPY ownership page compare?

The chart compares Perigon Wealth Management, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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