Ownership history in Applied Capital LLC/FL · 5 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 33,500 | +100 | +0.3% | 13.53% | $22.8M | $681.92 |
| 2025 Q3 | ADDED | 33,400 | +27,900 | +507.3% | 13.72% | $22.3M | $664.22 |
| 2025 Q2 | ADDED | 5,500 | +500 | +10.0% | 2.47% | $3.4M | $614.33 |
| 2025 Q1 | ADDED | 5,000 | +2,000 | +66.7% | 2.20% | $2.8M | $554.56 |
| 2024 Q4 | INITIATED | 3,000 | — | — | 1.36% | $1.8M | $579.28 |
As of 2025 Q4 — sorted by position size