Ownership history in Schaeffer Financial LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Schaeffer Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,048 | -18 | -1.7% | 0.62% | $715K | $680.06 |
| 2025 Q3 | UNCHANGED | 1,066 | — | 0% | 0.64% | $710K | $662.41 |
| 2025 Q2 | UNCHANGED | 1,066 | — | 0% | 0.64% | $659K | $612.65 |
| 2025 Q1 | REDUCED | 1,066 | -396 | -27.1% | 0.66% | $596K | $553.05 |
| 2024 Q4 | ADDED | 1,462 | +396 | +37.1% | 0.85% | $857K | $577.70 |
| 2024 Q3 | REDUCED | 1,066 | -165 | -13.4% | 0.62% | $612K | $563.66 |
| 2024 Q2 | ADDED | 1,231 | +780 | +172.9% | 0.73% | $670K | $533.00 |
| 2024 Q1 | REDUCED | 451 | -16 | -3.4% | 0.23% | $236K | $510.64 |
| 2023 Q4 | INITIATED | 467 | — | — | 0.24% | $222K | — |
As of 2025 Q4 — sorted by position size