SPY SPDR S&P 500 ETF TR

Ownership history in Towerpoint Wealth, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Towerpoint Wealth, 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
1.7% (2024 Q4)
Avg. % of fund
1.36%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,897 +37 +0.6% 1.59% $4.0M $680.06
2025 Q3 ADDED 5,860 +21 +0.4% 1.60% $3.9M $662.41
2025 Q2 REDUCED 5,839 -5 -0.1% 1.60% $3.6M $612.65
2025 Q1 REDUCED 5,844 -83 -1.4% 1.62% $3.3M $553.05
2024 Q4 REDUCED 5,927 -56 -0.9% 1.70% $3.5M $577.70
2024 Q3 ADDED 5,983 +31 +0.5% 1.63% $3.4M $563.66
2024 Q2 ADDED 5,952 +54 +0.9% 1.62% $3.2M $533.00
2024 Q1 ADDED 5,898 +311 +5.6% 1.55% $3.1M $510.64
2023 Q4 ADDED 5,587 +20 +0.4% 1.45% $2.7M $462.58
2023 Q3 REDUCED 5,567 -185 -3.2% 1.41% $2.4M $414.35
11 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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