SPY SPDR S&P 500 ETF TR

Ownership history in Solidarity Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Solidarity Wealth, LLC 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
4.36% (2025 Q4)
Avg. % of fund
0.82%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,236 +21,779 +230.3% 4.36% $21.3M $680.06
2025 Q3 ADDED 9,457 +17 +0.2% 1.36% $6.3M $662.41
2025 Q2 ADDED 9,440 +7,792 +472.8% 1.37% $5.8M $612.65
2025 Q1 ADDED 1,648 +115 +7.5% 0.23% $925K $553.05
2024 Q4 ADDED 1,533 +240 +18.6% 0.23% $901K $577.70
2024 Q3 ADDED 1,293 +419 +47.9% 0.20% $744K $563.66
2024 Q2 ADDED 874 +114 +15.0% 0.14% $476K $533.00
2024 Q1 ADDED 760 +137 +22.0% 0.12% $399K $510.64
2023 Q4 REDUCED 623 -280 -31.0% 0.11% $297K $462.58
2023 Q3 ADDED 903 +104 +13.0% 0.14% $387K $414.35
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Solidarity Wealth, LLC Holdings