Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in SPDR S&P 500 ETF (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 | UNCHANGED | 6,704 | — | 0% | 1.32% | $4.6M | $681.92 |
| 2025 Q3 | UNCHANGED | 6,704 | — | 0% | 1.36% | $4.5M | $664.22 |
| 2025 Q2 | REDUCED | 6,704 | -560 | -7.7% | 1.34% | $4.1M | $614.33 |
| 2025 Q1 | REDUCED | 7,264 | -85 | -1.2% | 1.46% | $4.1M | $554.56 |
| 2024 Q4 | REDUCED | 7,349 | -1,069 | -12.7% | 1.45% | $4.3M | $579.28 |
| 2024 Q3 | UNCHANGED | 8,418 | — | 0% | 1.54% | $4.8M | $565.20 |
| 2024 Q2 | REDUCED | 8,418 | -134 | -1.6% | 1.56% | $4.6M | $534.46 |
| 2024 Q1 | UNCHANGED | 8,552 | — | 0% | 1.54% | $4.5M | $512.04 |
| 2023 Q4 | REDUCED | 8,552 | -587 | -6.4% | 2.00% | $4.1M | $463.84 |
| 2023 Q3 | REDUCED | 9,139 | -48 | -0.5% | 2.18% | $3.9M | $415.48 |
As of 2025 Q4 — sorted by position size