Ownership history in USA FINANCIAL FORMULAS · 13 quarters on record
This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 94,596 | -2,564 | -2.6% | 11.74% | $64.5M | $680.06 |
| 2025 Q3 | REDUCED | 97,160 | -11,436 | -10.5% | 11.40% | $64.7M | $662.41 |
| 2025 Q2 | REDUCED | 108,596 | -113,341 | -51.1% | 11.45% | $67.1M | $612.65 |
| 2025 Q1 | ADDED | 221,937 | +83,894 | +60.8% | 20.50% | $124.1M | $553.05 |
| 2024 Q4 | REDUCED | 138,043 | -2,729 | -1.9% | 12.71% | $80.9M | $577.70 |
| 2024 Q3 | ADDED | 140,772 | +549 | +0.4% | 12.56% | $80.8M | $563.66 |
| 2024 Q2 | REDUCED | 140,223 | -487 | -0.3% | 12.37% | $76.3M | $533.00 |
| 2024 Q1 | ADDED | 140,710 | +5,062 | +3.7% | 11.93% | $73.6M | $510.64 |
| 2023 Q4 | ADDED | 135,648 | +135,644 | +3391100.0% | 11.28% | $64.5M | $462.58 |
| 2022 Q2 | REDUCED | 4 | -12 | -75.0% | 0.00% | $2K | $358.52 |
As of 2025 Q4 — sorted by position size