SPY SPDR S&P 500 ETF TRUST

Ownership history in WEST PACES ADVISORS INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which WEST PACES ADVISORS INC. reported a position in SPDR S&P 500 ETF TRUST (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
3.98% (2023 Q3)
Avg. % of fund
3.11%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,490 -390 -1.6% 3.10% $16.0M $680.06
2025 Q3 REDUCED 23,880 -1,200 -4.8% 3.17% $15.9M $662.41
2025 Q2 ADDED 25,080 +2,107 +9.2% 3.30% $15.5M $612.65
2025 Q1 ADDED 22,973 +820 +3.7% 2.93% $12.9M $553.05
2024 Q4 ADDED 22,153 +1,195 +5.7% 3.17% $13.0M $577.70
2024 Q3 REDUCED 20,958 -158 -0.7% 2.95% $12.0M $563.66
2024 Q2 ADDED 21,116 +921 +4.6% 3.00% $11.5M $533.00
2024 Q1 REDUCED 20,195 -113 -0.6% 2.78% $10.6M $510.64
2023 Q4 ADDED 20,308 +1,212 +6.3% 2.71% $9.7M $462.58
2023 Q3 INITIATED 19,096 3.98% $4.3M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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