SPY SPDR S&P 500 ETF TR

Ownership history in Thrive Wealth Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Thrive Wealth Management, 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
4.1% (2023 Q2)
Avg. % of fund
2.99%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,900 -28,966 -88.1% 0.03% $234K $680.06
2025 Q4 ADDED 32,866 +28,966 +742.7% 3.29% $22.4M $680.06
2025 Q3 REDUCED 3,900 -29,473 -88.3% 0.03% $221K $662.41
2025 Q3 REDUCED 33,373 -487 -1.4% 3.35% $22.2M $662.41
2025 Q2 REDUCED 33,860 -1,481 -4.2% 3.38% $20.9M $612.65
2025 Q1 REDUCED 35,341 -1,642 -4.4% 3.78% $19.8M $553.05
2024 Q4 ADDED 36,983 +432 +1.2% 3.90% $21.7M $577.70
2024 Q3 REDUCED 36,551 -600 -1.6% 3.85% $21.0M $563.66
2024 Q2 ADDED 37,151 +153 +0.4% 3.96% $20.2M $533.00
2024 Q1 ADDED 36,998 +14 +0.0% 4.00% $19.4M $510.64
9 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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