Ownership history in STRATEGY ASSET MANAGERS LLC · 50 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in S&P Dep Rec Unit Ser 1 COMMON STOCK (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 | REDUCED | 10,849 | -74 | -0.7% | 1.22% | $7.4M | $680.06 |
| 2025 Q3 | REDUCED | 10,923 | -1,389 | -11.3% | 1.31% | $7.3M | $662.41 |
| 2025 Q2 | ADDED | 12,312 | +214 | +1.8% | 1.42% | $7.6M | $612.65 |
| 2025 Q1 | REDUCED | 12,098 | -2,738 | -18.5% | 1.40% | $6.8M | $553.05 |
| 2024 Q4 | ADDED | 14,836 | +2,618 | +21.4% | 1.69% | $8.7M | $577.70 |
| 2024 Q3 | REDUCED | 12,218 | -2,115 | -14.8% | 1.35% | $7.0M | $563.66 |
| 2024 Q2 | ADDED | 14,333 | +1,501 | +11.7% | 1.41% | $6.4M | $533.00 |
| 2024 Q1 | REDUCED | 12,832 | -6,557 | -33.8% | 1.44% | $6.7M | $510.64 |
| 2023 Q4 | ADDED | 19,389 | +6,669 | +52.4% | 2.18% | $9.2M | $462.58 |
| 2023 Q3 | REDUCED | 12,720 | -1,613 | -11.3% | 1.42% | $5.4M | $414.35 |
As of 2025 Q4 — sorted by position size