SPY — STANDARD & POORS DEPOSIT RECPTS UNITSR1

Ownership history in STEPHENS INC /AR/  ·  88 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in STANDARD & POORS DEPOSIT RECPTS UNITSR1 (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
10.35% (2004 Q4)
Avg. % of fund
1.36%
First filed
2004 Q1
Last filed
2025 Q4
Quarters held
88
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 196,868 +4,522 +2.4% 1.67% $134.2M $681.92
2025 Q3 REDUCED 192,346 -3,392 -1.7% 1.64% $128.3M $664.22
2025 Q2 ADDED 195,738 +3,581 +1.9% 1.67% $121.2M $614.33
2025 Q1 REDUCED 192,157 -12,895 -6.3% 1.58% $107.5M $554.56
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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