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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 5,324 | — | 0% | 11.65% | $3.1M | $577.70 |
| 2024 Q3 | REDUCED | 5,324 | -4,569 | -46.2% | 12.43% | $3.1M | $563.66 |
| 2024 Q2 | UNCHANGED | 9,893 | — | 0% | 4.65% | $5.4M | $533.00 |
| 2024 Q1 | REDUCED | 9,893 | -90 | -0.9% | 4.66% | $5.2M | $510.64 |
| 2023 Q4 | UNCHANGED | 9,983 | — | 0% | 4.68% | $4.7M | $462.58 |
| 2023 Q3 | UNCHANGED | 9,983 | — | 0% | 4.32% | $4.3M | $414.35 |
| 2023 Q2 | UNCHANGED | 9,983 | — | 0% | 4.21% | $4.4M | $428.16 |
| 2023 Q1 | REDUCED | 9,983 | -133 | -1.3% | 3.84% | $4.1M | $393.96 |
| 2022 Q4 | UNCHANGED | 10,116 | — | 0% | 3.30% | $3.9M | $366.62 |
| 2022 Q3 | ADDED | 10,116 | +250 | +2.5% | 3.40% | $3.6M | $340.84 |
As of 2025 Q4 — sorted by position size