Ownership history in Archon Partners LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Archon Partners LLC reported a position in STANDARD & POORS DEP RCPTS SPDR ETF (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 | UNCHANGED | 70,000 | — | 0% | 4.99% | $47.7M | $680.06 |
| 2025 Q3 | ADDED | 70,000 | +5,000 | +7.7% | 4.96% | $46.6M | $662.41 |
| 2025 Q2 | ADDED | 65,000 | +15,900 | +32.4% | 4.63% | $40.2M | $612.65 |
| 2025 Q1 | UNCHANGED | 49,100 | — | 0% | 3.33% | $27.5M | $553.05 |
| 2024 Q4 | UNCHANGED | 49,100 | — | 0% | 3.35% | $28.8M | $577.70 |
| 2024 Q3 | UNCHANGED | 49,100 | — | 0% | 3.26% | $28.2M | $563.66 |
| 2024 Q2 | UNCHANGED | 49,100 | — | 0% | 3.43% | $26.7M | $533.00 |
| 2024 Q1 | UNCHANGED | 49,100 | — | 0% | 3.14% | $25.7M | $510.64 |
| 2023 Q4 | ADDED | 49,100 | +9,000 | +22.4% | 3.22% | $23.3M | $462.58 |
| 2023 Q3 | UNCHANGED | 40,100 | — | 0% | 2.68% | $17.1M | $414.35 |
As of 2025 Q4 — sorted by position size