Ownership history in Balefire, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC 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 | 18,060 | +707 | +4.1% | 2.40% | $12.3M | $681.92 |
| 2025 Q3 | ADDED | 17,353 | +3,773 | +27.8% | 2.31% | $11.6M | $664.22 |
| 2025 Q2 | ADDED | 13,580 | +9,102 | +203.3% | 1.82% | $8.4M | $614.33 |
| 2025 Q1 | ADDED | 4,478 | +2,973 | +197.5% | 0.86% | $2.5M | $554.56 |
As of 2025 Q4 — sorted by position size