Ownership history in Summit Financial, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (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 | ADDED | 145,586 | +581 | +0.4% | 1.46% | $99.6M | $680.06 |
| 2025 Q3 | ADDED | 145,005 | +2,057 | +1.4% | 1.47% | $96.6M | $662.41 |
| 2025 Q2 | ADDED | 142,948 | +17,600 | +14.0% | 2.00% | $88.6M | $612.65 |
| 2025 Q1 | ADDED | 125,348 | +33,101 | +35.9% | 1.96% | $70.1M | $553.05 |
| 2024 Q4 | ADDED | 92,247 | +5,318 | +6.1% | 1.90% | $54.2M | $577.70 |
| 2024 Q3 | ADDED | 86,929 | +11,356 | +15.0% | 1.96% | $50.0M | $563.66 |
| 2024 Q2 | ADDED | 75,573 | +4,521 | +6.4% | 1.88% | $41.3M | $533.00 |
| 2024 Q1 | ADDED | 71,052 | +1,508 | +2.2% | 2.21% | $37.3M | $510.64 |
| 2023 Q4 | ADDED | 69,544 | +20,600 | +42.1% | 2.17% | $33.2M | $462.58 |
| 2023 Q3 | REDUCED | 48,944 | -8,918 | -15.4% | 1.55% | $21.0M | $414.35 |
As of 2025 Q4 — sorted by position size