Ownership history in SMITH, MOORE & CO. · 49 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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 | 45,197 | -8,797 | -16.3% | 2.33% | $30.8M | $681.92 |
| 2025 Q3 | ADDED | 53,994 | +584 | +1.1% | 2.75% | $36.0M | $664.22 |
| 2025 Q2 | ADDED | 53,410 | +771 | +1.5% | 2.77% | $33.0M | $614.33 |
| 2025 Q1 | ADDED | 52,639 | +202 | +0.4% | 2.73% | $29.4M | $554.56 |
| 2024 Q4 | ADDED | 52,437 | +724 | +1.4% | 2.81% | $30.7M | $579.28 |
| 2024 Q3 | ADDED | 51,713 | +693 | +1.4% | 2.83% | $29.7M | $565.20 |
| 2024 Q2 | ADDED | 51,020 | +498 | +1.0% | 2.86% | $27.8M | $534.46 |
| 2024 Q1 | ADDED | 50,522 | +743 | +1.5% | 2.82% | $26.4M | $512.04 |
| 2023 Q4 | ADDED | 49,779 | +2,936 | +6.3% | 2.71% | $23.0M | $463.84 |
| 2023 Q3 | UNCHANGED | 46,843 | — | 0% | 2.57% | $20.2M | $415.48 |
As of 2025 Q4 — sorted by position size