SPY SPDR S&P 500 ETF TR

Ownership history in Solitude Financial Services  ·  21 quarters on record

This page tracks every 13F SEC filing in which Solitude Financial Services 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
21.8% (2025 Q2)
Avg. % of fund
12.08%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,286 +10 +0.8% 0.29% $877K $680.06
2025 Q3 REDUCED 1,276 -96,125 -98.7% 0.29% $850K $662.41
2025 Q2 ADDED 97,401 +604 +0.6% 21.80% $60.2M $612.65
2025 Q1 ADDED 96,797 +35,218 +57.2% 21.03% $54.1M $553.05
2024 Q4 REDUCED 61,579 -176 -0.3% 15.80% $36.1M $577.70
2024 Q3 ADDED 61,755 +551 +0.9% 15.12% $35.4M $563.66
2024 Q2 ADDED 61,204 +3,316 +5.7% 15.48% $33.3M $533.00
2024 Q1 ADDED 57,888 +102 +0.2% 13.94% $30.3M $510.64
2023 Q4 REDUCED 57,786 -2,231 -3.7% 15.03% $27.5M $462.58
2023 Q3 ADDED 60,017 +1,555 +2.7% 14.48% $25.7M $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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