SPY — SPDR S&P 500 ETF TRUST

Ownership history in Algorithmic Investment Models, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC 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
14.38% (2022 Q3)
Avg. % of fund
7.49%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,347 -39,238 -96.7% 0.60% $897K $662.41
2022 Q3 INITIATED 40,585 — — 14.38% $14.5M $340.84
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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