Ownership history in WHITE PINE CAPITAL LLC · 77 quarters on record
This page tracks every 13F SEC filing in which WHITE PINE CAPITAL LLC reported a position in S&P 500 DEPOSITARY RECEIPTS COM (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 | 9,926 | -15 | -0.2% | 1.86% | $6.8M | $680.06 |
| 2025 Q3 | ADDED | 9,941 | +25 | +0.3% | 1.90% | $6.6M | $662.41 |
| 2025 Q2 | ADDED | 9,916 | +90 | +0.9% | 1.94% | $6.1M | $612.65 |
| 2025 Q1 | REDUCED | 9,826 | -5 | -0.1% | 1.90% | $5.5M | $553.05 |
| 2024 Q4 | REDUCED | 9,831 | -634 | -6.1% | 1.94% | $5.8M | $577.70 |
| 2024 Q3 | ADDED | 10,465 | +20 | +0.2% | 2.05% | $6.0M | $563.66 |
| 2024 Q2 | REDUCED | 10,445 | -385 | -3.6% | 2.15% | $5.7M | $533.00 |
| 2024 Q1 | ADDED | 10,830 | +538 | +5.2% | 2.07% | $5.4M | $510.64 |
| 2023 Q4 | REDUCED | 10,292 | -331 | -3.1% | 1.89% | $4.9M | $462.58 |
| 2023 Q3 | REDUCED | 10,623 | -155 | -1.4% | 1.82% | $4.5M | $414.35 |
As of 2025 Q4 — sorted by position size