SPY SPDR S&P 500 ETF TR

Ownership history in VIAWEALTH, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which VIAWEALTH, 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
0.21% (2025 Q4)
Avg. % of fund
0.15%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 550 -12 -2.1% 0.21% $375K $680.06
2025 Q3 ADDED 562 +362 +181.0% 0.20% $374K $662.41
2025 Q3 REDUCED 200 -362 -64.4% 0.00% $3K $662.41
2025 Q2 ADDED 562 +1 +0.2% 0.21% $347K $612.65
2025 Q1 ADDED 561 +72 +14.7% 0.19% $314K $553.05
2024 Q4 UNCHANGED 489 0% 0.17% $287K $577.70
2024 Q3 UNCHANGED 489 0% 0.16% $281K $563.66
2024 Q2 REDUCED 489 -11 -2.2% 0.17% $266K $533.00
2024 Q2 ADDED 500 +11 +2.2% 0.00% $780 $533.00
2024 Q1 UNCHANGED 489 0% 0.16% $256K $510.64
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to VIAWEALTH, LLC Holdings