SPY SPDR S&P 500 ETF TR

Ownership history in AlTi Global, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which AlTi Global, Inc. 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
8.44% (2025 Q3)
Avg. % of fund
7.29%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 536,109 -2,678 -0.5% 7.86% $366.4M $680.06
2025 Q3 ADDED 538,787 +248 +0.0% 8.44% $359.7M $662.41
2025 Q2 ADDED 538,539 +80,840 +17.7% 8.43% $336.1M $612.65
2025 Q1 ADDED 457,699 +3,859 +0.9% 6.73% $256.8M $553.05
2024 Q4 REDUCED 453,840 -15,182 -3.2% 6.51% $269.7M $577.70
2024 Q3 ADDED 469,022 +5,239 +1.1% 6.49% $269.9M $563.66
2024 Q2 REDUCED 463,783 -12,789 -2.7% 6.80% $253.2M $533.00
2024 Q1 REDUCED 476,572 -28,811 -5.7% 6.95% $250.0M $510.64
2023 Q4 INITIATED 505,383 7.38% $241.2M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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