SPY SPDR S&P 500 ETF TR

Ownership history in Summa Corp.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Summa Corp. 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
0.58% (2025 Q2)
Avg. % of fund
0.53%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,660 -97 -5.5% 0.49% $1.1M $680.06
2025 Q3 REDUCED 1,757 -54 -3.0% 0.51% $1.2M $662.41
2025 Q2 INITIATED 1,811 0.58% $1.1M $612.65
% of Fund (quarterly)    SPY price (monthly, adj. close)
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