SPY SPDRs COM

Ownership history in SFMG, LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which SFMG, LLC reported a position in SPDRs COM (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
14.41% (2013 Q2)
Avg. % of fund
3.42%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,000 -6,567 -31.9% 0.03% $407K $680.06
2025 Q4 ADDED 20,567 +818 +4.1% 0.94% $14.0M $680.06
2025 Q3 REDUCED 19,749 -18 -0.1% 0.91% $13.2M $662.41
2025 Q2 REDUCED 19,767 -907 -4.4% 0.92% $12.2M $612.65
2025 Q1 REDUCED 20,674 -1,227 -5.6% 0.91% $11.6M $553.05
2024 Q4 REDUCED 21,901 -584 -2.6% 1.01% $12.8M $577.70
2024 Q3 REDUCED 22,485 -75 -0.3% 1.05% $12.9M $563.66
2024 Q2 ADDED 22,560 +35 +0.2% 1.07% $12.3M $533.00
2024 Q1 ADDED 22,525 +285 +1.3% 1.01% $11.8M $510.64
2023 Q4 REDUCED 22,240 -533 -2.3% 0.98% $10.6M $462.58
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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