SPY SPDR S&P 500 ETF TR

Ownership history in Sigma Planning Corp  ·  88 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp 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
2.69% (2020 Q3)
Avg. % of fund
0.73%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
88
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 87,921 +63,321 +257.4% 1.66% $60.0M $681.92
2025 Q4 ADDED 24,600 +700 +2.9% 0.00% $89K $681.92
2025 Q3 REDUCED 23,900 -63,203 -72.6% 0.00% $129K $664.22
2025 Q3 ADDED 87,103 +50,903 +140.6% 1.65% $58.0M $664.22
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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