Ownership history in SIMON QUICK ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in SPDR S&P 500 ETF Trust (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 | ADDED | 314,580 | +41,663 | +15.3% | 9.36% | $214.5M | $680.06 |
| 2025 Q3 | ADDED | 272,917 | +5,109 | +1.9% | 8.22% | $181.8M | $662.41 |
| 2025 Q2 | ADDED | 267,808 | +891 | +0.3% | 6.66% | $165.5M | $612.65 |
| 2025 Q1 | ADDED | 266,917 | +5,939 | +2.3% | 8.50% | $149.3M | $553.05 |
| 2024 Q4 | ADDED | 260,978 | +843 | +0.3% | 9.16% | $153.0M | $577.70 |
| 2024 Q3 | ADDED | 260,135 | +42 | +0.0% | 9.43% | $149.3M | $563.66 |
| 2024 Q2 | REDUCED | 260,093 | -6,485 | -2.4% | 10.00% | $141.5M | $533.00 |
| 2024 Q1 | ADDED | 266,578 | +5,761 | +2.2% | 10.45% | $139.4M | $510.64 |
| 2023 Q4 | REDUCED | 260,817 | -2,523 | -1.0% | 10.96% | $124.0M | $462.58 |
| 2023 Q3 | REDUCED | 263,340 | -5,281 | -2.0% | 10.62% | $112.6M | $414.35 |
As of 2025 Q4 — sorted by position size