SPY S&P 500 Depositary Receipt

Ownership history in PINNACLE ASSOCIATES LTD  ·  90 quarters on record

This page tracks every 13F SEC filing in which PINNACLE ASSOCIATES LTD reported a position in S&P 500 Depositary Receipt (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
1.84% (2022 Q1)
Avg. % of fund
0.65%
First filed
2003 Q4
Last filed
2025 Q4
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 194,995 -3,989 -2.0% 1.71% $133.0M $680.06
2025 Q3 REDUCED 198,984 -441 -0.2% 1.76% $132.6M $662.41
2025 Q2 REDUCED 199,425 -4,065 -2.0% 1.78% $123.2M $612.65
2025 Q1 ADDED 203,490 +94 +0.0% 1.67% $113.8M $553.05
2024 Q4 ADDED 203,396 +2,364 +1.2% 1.62% $119.2M $577.70
2024 Q3 ADDED 201,032 +1,042 +0.5% 1.62% $95.6M $563.66
2024 Q2 ADDED 199,990 +2,321 +1.2% 1.70% $108.8M $533.00
2024 Q1 REDUCED 197,669 -3,363 -1.7% 1.63% $103.4M $510.64
2023 Q4 REDUCED 201,032 -2,904 -1.4% 1.61% $95.6M $462.58
2023 Q3 REDUCED 203,936 -3,935 -1.9% 1.62% $87.2M $414.35
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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