SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in SITTNER & NELSON, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (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
1.91% (2020 Q4)
Avg. % of fund
1.43%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,355 0% 1.31% $3.7M $680.06
2025 Q3 REDUCED 5,355 -15 -0.3% 1.30% $3.6M $662.41
2025 Q2 ADDED 5,370 +1 +0.0% 1.33% $3.3M $612.65
2025 Q1 ADDED 5,369 +69 +1.3% 1.28% $3.0M $553.05
2024 Q4 ADDED 5,300 +132 +2.6% 1.35% $3.1M $577.70
2024 Q3 REDUCED 5,168 -22 -0.4% 1.33% $3.0M $563.66
2024 Q2 REDUCED 5,190 -350 -6.3% 1.39% $2.8M $533.00
2024 Q1 UNCHANGED 5,540 0% 1.46% $2.9M $510.64
2023 Q4 UNCHANGED 5,540 0% 1.41% $2.6M $462.58
2023 Q3 UNCHANGED 5,540 0% 1.36% $2.4M $414.35
11 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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