Ownership history in PFG Advisors · 33 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors 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 | 26,764 | -9,675 | -26.6% | 0.89% | $18.3M | $680.06 |
| 2025 Q3 | REDUCED | 36,439 | -3,127 | -7.9% | 0.99% | $24.3M | $662.41 |
| 2025 Q2 | ADDED | 39,566 | +12,876 | +48.2% | 1.13% | $24.4M | $612.65 |
| 2025 Q1 | ADDED | 26,690 | +464 | +1.8% | 0.83% | $14.9M | $553.05 |
| 2024 Q4 | REDUCED | 26,226 | -878 | -3.2% | 0.94% | $15.4M | $577.70 |
| 2024 Q3 | REDUCED | 27,104 | -5,172 | -16.0% | 0.98% | $15.6M | $563.66 |
| 2024 Q2 | ADDED | 32,276 | +1,821 | +6.0% | 1.19% | $17.6M | $533.00 |
| 2024 Q1 | ADDED | 30,455 | +1,691 | +5.9% | 1.16% | $15.9M | $510.64 |
| 2023 Q4 | ADDED | 28,764 | +2,512 | +9.6% | 1.10% | $13.7M | $462.58 |
| 2023 Q3 | REDUCED | 26,252 | -2,773 | -9.6% | 1.01% | $11.2M | $414.35 |
As of 2025 Q4 — sorted by position size