SPY SPDR S&P 500 ETF TR

Ownership history in Wealth Dimensions Group, Ltd.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Wealth Dimensions Group, Ltd. 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
3.18% (2023 Q2)
Avg. % of fund
2.71%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,148 -398 -2.1% 2.46% $12.4M $680.06
2025 Q3 REDUCED 18,546 -293 -1.6% 2.54% $12.4M $662.41
2025 Q2 ADDED 18,839 +171 +0.9% 2.57% $11.6M $612.65
2025 Q1 REDUCED 18,668 -8 -0.0% 2.49% $10.4M $553.05
2024 Q4 REDUCED 18,676 -81 -0.4% 2.68% $10.9M $577.70
2024 Q3 REDUCED 18,757 -243 -1.3% 2.73% $10.8M $563.66
2024 Q2 REDUCED 19,000 -56 -0.3% 2.95% $10.3M $533.00
2024 Q1 REDUCED 19,056 -172 -0.9% 2.94% $10.0M $510.64
2023 Q4 REDUCED 19,228 -78 -0.4% 2.89% $9.1M $462.58
2023 Q3 REDUCED 19,306 -388 -2.0% 2.99% $8.3M $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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