SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in TD PRIVATE CLIENT WEALTH LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TD PRIVATE CLIENT WEALTH 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.

Peak position
9.11% (2024 Q2)
Avg. % of fund
5.77%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 308,557 -13,693 -4.2% 4.48% $210.4M $680.06
2025 Q3 REDUCED 322,250 -22,449 -6.5% 4.84% $214.7M $662.41
2025 Q2 REDUCED 344,699 -4,115 -1.2% 5.23% $213.0M $612.65
2025 Q1 ADDED 348,814 +7,934 +2.3% 5.37% $195.1M $553.05
2024 Q4 REDUCED 340,880 -7,640 -2.2% 5.59% $199.8M $577.70
2024 Q3 REDUCED 348,520 -124,562 -26.3% 5.75% $200.0M $563.66
2024 Q2 INITIATED 473,082 9.11% $152.3M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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