SPY — SPDR S&P 500 ETF

Ownership history in BAROMETER CAPITAL MANAGEMENT INC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which BAROMETER CAPITAL MANAGEMENT INC. reported a position in SPDR S&P 500 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.

Peak position
5.76% (2018 Q4)
Avg. % of fund
1.09%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 525 +50 +10.5% 0.08% $350K $664.22
2025 Q2 REDUCED 475 -16,809 -97.3% 0.08% $293K $614.33
2022 Q3 ADDED 17,284 +10,184 +143.4% 2.55% $6.2M $341.78
2021 Q1 REDUCED 7,100 -24,400 -77.5% 0.47% $2.8M $371.18
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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