SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

Ownership history in RMR Wealth Builders  ·  24 quarters on record

This page tracks every 13F SEC filing in which RMR Wealth Builders reported a position in SPDR S&P500 ETF TRUST TRUST UNIT 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
1.74% (2021 Q4)
Avg. % of fund
1.21%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,568 +1,445 +9.0% 0.96% $12.0M $680.06
2025 Q3 REDUCED 16,123 -6 -0.0% 0.90% $10.7M $662.41
2025 Q2 ADDED 16,129 +822 +5.4% 0.91% $10.0M $612.65
2025 Q1 REDUCED 15,307 -1,367 -8.2% 0.90% $8.6M $553.05
2024 Q4 REDUCED 16,674 -270 -1.6% 1.02% $9.8M $577.70
2024 Q3 REDUCED 16,944 -997 -5.6% 1.03% $9.7M $563.66
2024 Q2 REDUCED 17,941 -309 -1.7% 1.12% $9.8M $533.00
2024 Q1 ADDED 18,250 +710 +4.0% 1.15% $9.5M $510.64
2023 Q4 REDUCED 17,540 -2,003 -10.2% 1.17% $8.3M $462.58
2023 Q3 ADDED 19,543 +1,047 +5.7% 1.33% $8.4M $414.35
14 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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