Sound Stewardship, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in Sound Stewardship, LLC  ·  9 quarters on record

AI Ownership Summary

Sound Stewardship, LLC reported SPDR S&P 500 ETF TR (SPY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows SPY at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Stewardship, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPY was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Sound Stewardship, LLC fund profile Sound Stewardship, LLC full holdings
How Sound Stewardship, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 500 +1 +0.2% 0.15% $373K 2026-07-13 $749.17
2026 Q1 REDUCED — — — 499 -5 -1.0% 0.15% $325K 2026-04-13 $684.34
2025 Q4 UNCHANGED — — — 504 — 0% 0.16% $344K 2026-01-30 $688.31
2025 Q3 REDUCED — — — 504 -25 -4.7% 0.16% $336K 2025-10-15 $659.70
2025 Q2 ADDED — — — 529 +25 +5.0% 0.17% $327K 2025-07-14 $617.96
2025 Q1 REDUCED 15.9% +10.8% ❌ 504 -95 -15.9% 0.16% $282K 2025-04-16 $518.37
2024 Q4 ADDED — — — 599 +20 +3.5% 0.21% $351K 2025-01-22 $596.23
2024 Q3 ADDED — — — 579 +28 +5.1% 0.19% $332K 2024-10-24 $567.58
2024 Q2 INITIATED — — — 551 — — 0.18% $300K 2024-07-24 $528.71

🏢 Other funds also holding SPY

As of 2026 Q2 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 85.02% Navigation Wealth Management, Inc. 3Y 53.38% Shulman DeMeo Asset Management LLC 3Y 7Y 51.96% Trust Asset Management LLC 3Y 7Y 51.61% Valor Advisors LLC 45.81% Applied Capital LLC/FL 3Y 39.22% BFI Infinity Ltd. 37.66% Gainplan LLC 3Y 7Y 36.68% Azarias Capital Management, L.P. 3Y 34.59%

FAQ About Sound Stewardship, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sound Stewardship, LLC reported owning SPY?

Sound Stewardship, LLC reported SPY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SPY position in Sound Stewardship, LLC's portfolio?

The largest reported portfolio weight for SPY was 0.21% in 2024 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when Sound Stewardship, LLC reported 500 shares, equal to 0.15% of portfolio, with an estimated market value of $373K.

What does the chart on this SPY ownership page compare?

The chart compares Sound Stewardship, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sound Stewardship, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, Sound Stewardship, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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