SPY SPDR S&P 500 ETF TR

Ownership history in ARMOR ADVISORS, L.L.C.  ·  15 quarters on record

This page tracks every 13F SEC filing in which ARMOR ADVISORS, L.L.C. 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
85.29% (2022 Q3)
Avg. % of fund
23.6%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,000 -35,000 -77.8% 3.71% $6.7M $662.41
2025 Q2 ADDED 45,000 +41,500 +1185.7% 14.57% $27.8M $612.65
2025 Q1 REDUCED 3,500 -116,500 -97.1% 1.56% $2.0M $553.05
2024 Q3 ADDED 120,000 +95,000 +380.0% 10.15% $15.8M $563.66
2024 Q1 REDUCED 25,000 -210,000 -89.4% 7.97% $13.1M $510.64
2023 Q3 ADDED 235,000 +125,000 +113.6% 44.31% $100.5M $414.35
2023 Q2 ADDED 110,000 +20,000 +22.2% 25.30% $48.8M $428.16
2023 Q1 REDUCED 90,000 -340,000 -79.1% 19.68% $36.8M $393.96
2022 Q4 REDUCED 430,000 -1,140,000 -72.6% 59.75% $164.4M $366.62
2022 Q3 ADDED 1,570,000 +897,000 +133.3% 85.29% $560.8M $340.84
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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