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 | $680.06 |
| 2025 Q3 | UNCHANGED | 9,134 | — | 0% | 2.69% | $6.1M | $662.41 |
| 2025 Q2 | ADDED | 9,134 | +3 | +0.0% | 2.73% | $5.6M | $612.65 |
| 2025 Q1 | ADDED | 9,131 | +20 | +0.2% | 2.70% | $5.1M | $553.05 |
| 2024 Q4 | REDUCED | 9,111 | -317 | -3.4% | 2.80% | $5.3M | $577.70 |
| 2024 Q3 | REDUCED | 9,428 | -205 | -2.1% | 2.87% | $5.4M | $563.66 |
| 2024 Q2 | ADDED | 9,633 | +19 | +0.2% | 2.98% | $5.2M | $533.00 |
| 2024 Q1 | REDUCED | 9,614 | -162 | -1.7% | 3.02% | $5.0M | $510.64 |
| 2023 Q4 | REDUCED | 9,776 | -50 | -0.5% | 3.12% | $4.6M | $462.58 |
| 2023 Q3 | REDUCED | 9,826 | -107 | -1.1% | 3.03% | $4.2M | $414.35 |
As of 2025 Q4 — sorted by position size