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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 196,868 | +4,522 | +2.4% | 1.67% | $134.2M | $680.06 |
| 2025 Q3 | REDUCED | 192,346 | -3,392 | -1.7% | 1.64% | $128.3M | $662.41 |
| 2025 Q2 | ADDED | 195,738 | +3,581 | +1.9% | 1.67% | $121.2M | $612.65 |
| 2025 Q1 | REDUCED | 192,157 | -12,895 | -6.3% | 1.58% | $107.5M | $553.05 |
| 2024 Q4 | ADDED | 205,052 | +1,514 | +0.7% | 1.68% | $120.2M | $577.70 |
| 2024 Q3 | ADDED | 203,538 | +11,157 | +5.8% | 1.66% | $116.8M | $563.66 |
| 2024 Q2 | ADDED | 192,381 | +2,029 | +1.1% | 1.60% | $104.7M | $533.00 |
| 2024 Q1 | REDUCED | 190,352 | -26,311 | -12.1% | 1.54% | $99.6M | $510.64 |
| 2023 Q4 | ADDED | 216,663 | +17,425 | +8.7% | 1.78% | $103.0M | $462.58 |
| 2023 Q3 | ADDED | 199,238 | +10,465 | +5.5% | 1.63% | $85.2M | $414.35 |
As of 2025 Q4 — sorted by position size