SPY SPDR S&P 500 ETF TR

Ownership history in Stevard, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Stevard, 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
29.99% (2020 Q1)
Avg. % of fund
6.78%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 5,324 0% 11.65% $3.1M $579.28
2024 Q3 REDUCED 5,324 -4,569 -46.2% 12.43% $3.1M $565.20
2024 Q2 UNCHANGED 9,893 0% 4.65% $5.4M $534.46
2024 Q1 REDUCED 9,893 -90 -0.9% 4.66% $5.2M $512.04
14 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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