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 $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
8 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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