SPY SPDR S&P 500 ETF TR

Ownership history in WPWealth LLP  ·  11 quarters on record

This page tracks every 13F SEC filing in which WPWealth LLP 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
1.79% (2022 Q4)
Avg. % of fund
1.26%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,323 -686 -7.6% 0.89% $5.7M $680.06
2025 Q3 REDUCED 9,009 -60 -0.7% 0.98% $6.0M $662.41
2025 Q2 REDUCED 9,069 -49 -0.5% 1.01% $5.6M $612.65
2024 Q4 REDUCED 9,118 -86 -0.9% 1.09% $5.3M $577.70
2024 Q3 ADDED 9,204 +150 +1.7% 1.09% $5.3M $563.66
2024 Q2 REDUCED 9,054 -12 -0.1% 1.19% $4.9M $533.00
2024 Q1 ADDED 9,066 +174 +2.0% 1.23% $4.7M $510.64
2023 Q4 ADDED 8,892 +110 +1.3% 1.31% $4.2M $462.58
2023 Q3 UNCHANGED 8,782 0% 1.67% $3.9M $414.35
2023 Q1 REDUCED 8,782 -176 -2.0% 1.66% $3.6M $393.96
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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