SPY SPDR TR UNIT SER 1

Ownership history in PRUDENTIAL FINANCIAL INC  ·  97 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in SPDR TR UNIT SER 1 (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
1.22% (2022 Q4)
Avg. % of fund
0.39%
First filed
2001 Q4
Last filed
2025 Q4
Quarters held
97
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 784,135 -2,560 -0.3% 0.65% $534.7M $680.06
2025 Q3 REDUCED 786,695 -2,704 -0.3% 0.62% $524.1M $662.41
2025 Q2 REDUCED 789,399 -2,828 -0.4% 0.63% $487.7M $612.65
2025 Q1 REDUCED 792,227 -271 -0.0% 0.63% $443.2M $553.05
2024 Q4 REDUCED 792,498 -38,196 -4.6% 0.64% $464.5M $577.70
2024 Q3 REDUCED 830,694 -1,744 -0.2% 0.67% $476.6M $563.66
2024 Q2 REDUCED 832,438 -361,466 -30.3% 0.68% $453.0M $533.00
2024 Q1 REDUCED 1,193,904 -73,134 -5.8% 0.88% $624.5M $510.64
2023 Q4 REDUCED 1,267,038 -105,786 -7.7% 0.91% $601.1M $462.58
2023 Q3 REDUCED 1,372,824 -305,772 -18.2% 0.92% $586.9M $414.35
87 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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