Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in SPDR S&P 500 ETF Trust (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,910 | -224 | -2.5% | 2.40% | $6.1M | $681.92 |
| 2025 Q3 | UNCHANGED | 9,134 | — | 0% | 2.69% | $6.1M | $664.22 |
| 2025 Q2 | ADDED | 9,134 | +3 | +0.0% | 2.73% | $5.6M | $614.33 |
| 2025 Q1 | ADDED | 9,131 | +20 | +0.2% | 2.70% | $5.1M | $554.56 |
As of 2025 Q4 — sorted by position size