SPY SPDR S&P 500 ETF TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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
4.39% (2024 Q1)
Avg. % of fund
3.5%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,876 +274 +1.7% 3.60% $11.5M $681.92
2025 Q3 ADDED 16,602 +4,124 +33.1% 3.70% $11.1M $664.22
2025 Q2 ADDED 12,478 +1,583 +14.5% 3.00% $7.7M $614.33
2025 Q1 REDUCED 10,895 -1,321 -10.8% 3.01% $6.1M $554.56
5 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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