SPY SPDR S&P 500 ETF TR

Ownership history in PROFFITT & GOODSON INC  ·  56 quarters on record

AI Ownership Summary

PROFFITT & GOODSON INC reported SPDR S&P 500 ETF TR (SPY) in 56 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 10.46% in 2023 Q3. The latest visible filing shows SPY at 5.32% 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 PROFFITT & GOODSON INC's position in SPDR 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 5.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.46% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

How PROFFITT & GOODSON INC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,932 -1,424 -2.5% 5.32% $38.1M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 57,356 -41,408 -41.9% 5.48% $38.2M 2025-10-21 $667.49
2025 Q2 ADDED 98,764 +64 +0.1% 9.30% $61.0M 2025-07-23 $628.88
2025 Q1 REDUCED 98,700 -1,993 -2.0% 9.09% $55.2M 2025-04-29 $548.04
2024 Q4 REDUCED 100,693 -3,575 -3.4% 9.79% $59.0M 2025-02-05 $595.58
2024 Q3 REDUCED 104,268 -3,285 -3.1% 9.81% $59.8M 2024-11-04 $559.78
2024 Q2 REDUCED 107,553 -3,769 -3.4% 10.33% $58.5M 2024-07-23 $542.37
2024 Q1 REDUCED 111,322 -4,661 -4.0% 10.34% $58.2M 2024-04-24 $493.40
2023 Q4 REDUCED 115,983 -3,280 -2.8% 10.35% $55.1M 2024-01-24 $472.39
2023 Q3 REDUCED 119,263 -2,362 -1.9% 10.46% $51.0M 2023-10-19 $413.33
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFFITT & GOODSON INC and SPY

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

How long has PROFFITT & GOODSON INC reported owning SPY?

PROFFITT & GOODSON INC reported SPY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPY position in PROFFITT & GOODSON INC's portfolio?

The largest reported portfolio weight for SPY was 10.46% in 2023 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when PROFFITT & GOODSON INC reported 55,932 shares, equal to 5.32% of portfolio, with an estimated market value of $38.1M.

What does the chart on this SPY ownership page compare?

The chart compares PROFFITT & GOODSON INC'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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