SPY SPDR S&P 500 ETF TR

Ownership history in TAP Consulting, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, 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
4.19% (2023 Q4)
Avg. % of fund
2.08%
First filed
2019 Q1
Last filed
2024 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 28,552 +260 +0.9% 3.42% $16.7M $577.70
2024 Q3 ADDED 28,292 +137 +0.5% 3.19% $16.2M $563.66
2024 Q2 ADDED 28,155 +1,747 +6.6% 3.23% $15.3M $533.00
2024 Q1 REDUCED 26,408 -10,500 -28.4% 3.04% $13.8M $510.64
2023 Q4 ADDED 36,908 +5,667 +18.1% 4.19% $17.5M $462.58
2023 Q3 ADDED 31,241 +31,141 +31141.0% 3.44% $13.4M $414.35
2023 Q2 REDUCED 100 -36,044 -99.7% 0.01% $44K $428.16
2023 Q2 ADDED 36,144 +36,044 +36044.0% 3.93% $16.0M $428.16
2023 Q1 REDUCED 100 -36,353 -99.7% 0.01% $41K $393.96
2023 Q1 ADDED 36,453 +7,212 +24.7% 3.65% $14.9M $393.96
23 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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