Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry 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 | 3,114 | -115 | -3.6% | 0.58% | $2.1M | $680.06 |
| 2025 Q3 | REDUCED | 3,229 | -170 | -5.0% | 0.54% | $2.2M | $662.41 |
| 2025 Q2 | REDUCED | 3,399 | -155 | -4.4% | 0.42% | $2.1M | $612.65 |
| 2025 Q1 | REDUCED | 3,554 | -40 | -1.1% | 0.39% | $2.0M | $553.05 |
| 2024 Q4 | UNCHANGED | 3,594 | — | 0% | 0.41% | $2.1M | $577.70 |
| 2024 Q3 | UNCHANGED | 3,594 | — | 0% | 0.40% | $2.1M | $563.66 |
| 2024 Q2 | UNCHANGED | 3,594 | — | 0% | 0.36% | $2.0M | $533.00 |
| 2024 Q1 | UNCHANGED | 3,594 | — | 0% | 0.35% | $1.9M | $510.64 |
| 2023 Q4 | INITIATED | 3,594 | — | — | 0.32% | $1.5M | — |
As of 2025 Q4 — sorted by position size