SPY SPDR S&P 500 ETF TR

Ownership history in Retireful, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Retireful, 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
10.93% (2024 Q1)
Avg. % of fund
6.27%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,256 -10,680 -63.1% 5.39% $4.3M $680.06
2025 Q3 REDUCED 16,936 -3,325 -16.4% 10.90% $11.3M $662.41
2025 Q2 ADDED 20,261 +15,078 +290.9% 8.63% $12.5M $612.65
2024 Q4 REDUCED 5,183 -11,006 -68.0% 1.71% $3.0M $577.70
2024 Q3 REDUCED 16,189 -5,579 -25.6% 6.87% $9.3M $563.66
2024 Q2 REDUCED 21,768 -28,479 -56.7% 5.57% $11.8M $533.00
2024 Q1 ADDED 50,247 +28,851 +134.8% 10.93% $26.3M $510.64
2023 Q4 REDUCED 21,396 -5,460 -20.3% 4.43% $10.2M $462.58
2023 Q3 UNCHANGED 26,856 0% 4.12% $10.9M $414.35
2023 Q2 INITIATED 26,856 4.12% $10.9M $428.16
% of Fund (quarterly)    SPY price (monthly, adj. close)
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