Ownership history in WARNER FINANCIAL, INC · 16 quarters on record
This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in SPDR S&P 500 ETF (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 | ADDED | 5,139 | +1 | +0.0% | 1.22% | $3.5M | $680.06 |
| 2025 Q3 | ADDED | 5,138 | +1 | +0.0% | 1.28% | $3.4M | $662.41 |
| 2025 Q2 | REDUCED | 5,137 | -337 | -6.2% | 1.31% | $3.2M | $612.65 |
| 2025 Q1 | ADDED | 5,474 | +2 | +0.0% | 1.35% | $3.1M | $553.05 |
| 2024 Q4 | REDUCED | 5,472 | -91 | -1.6% | 1.38% | $3.2M | $577.70 |
| 2024 Q3 | ADDED | 5,563 | +10 | +0.2% | 1.42% | $3.2M | $563.66 |
| 2024 Q2 | ADDED | 5,553 | +25 | +0.5% | 1.47% | $3.0M | $533.00 |
| 2024 Q1 | ADDED | 5,528 | +1,019 | +22.6% | 1.45% | $2.9M | $510.64 |
| 2023 Q4 | UNCHANGED | 4,509 | — | 0% | 1.28% | $1.9M | $462.58 |
| 2023 Q3 | ADDED | 4,509 | +6 | +0.1% | 1.28% | $1.9M | $414.35 |
As of 2025 Q4 — sorted by position size