SPY SPDR S&P 500 ETF TR

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.

Peak position
0.85% (2024 Q4)
Avg. % of fund
0.58%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
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
% of Fund (quarterly)    SPY price (monthly, adj. close)
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