SPY β€” SPDR S&P 500 ETF TR

Ownership history in Bayview Asset Management, LLC  Β·  21 quarters on record

AI Ownership Summary

Bayview Asset Management, LLC reported SPDR S&P 500 ETF TR (SPY) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 45.62% in 2025 Q3. The latest visible filing shows SPY at 45.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayview Asset Management, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPY was reported at 45.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.62% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Bayview Asset Management, LLC fund profile Bayview Asset Management, LLC full holdings
How Bayview Asset Management, LLC held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 280,200 +118,000 +72.7% 45.62% $186.7M 2025-11-13 $668.24
2025 Q2 REDUCED 162,200 -10,800 -6.2% 38.37% $100.2M 2025-08-13 $639.47
2025 Q1 ADDED 173,000 +113,500 +190.8% 40.75% $96.8M 2025-05-14 $580.93
2024 Q3 UNCHANGED 59,500 β€” 0% 10.57% $34.1M 2024-11-12 $586.39
2024 Q2 REDUCED 59,500 -26,500 -30.8% 11.30% $32.4M 2024-08-13 $530.87
2023 Q4 REDUCED 86,000 -40,600 -32.1% 13.84% $40.9M 2024-02-09 $487.78
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPY

As of 2026 Q1 β€” sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% McAlister, Sweet & Associates, Inc. 3Y 29.9% Sincerus Advisory, LLC 15.13% ADIRONDACK TRUST CO 3Y 7Y 12.38% Hickory Point Bank & Trust 9.49% Aspect Partners, LLC 7.49% First Financial Bank - Trust Division 3Y 7Y 4.78% WASHINGTON TRUST Co 3Y 7Y 4.36% PRIVATE CLIENT SERVICES, LLC 2.66% Vigilare Wealth Management 3Y 2.58%

FAQ About Bayview Asset Management, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayview Asset Management, LLC reported owning SPY?

Bayview Asset Management, LLC reported SPY across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPY position in Bayview Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPY was 45.62% in 2025 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when Bayview Asset Management, LLC reported 280,200 shares, equal to 45.62% of portfolio, with an estimated market value of $186.7M.

What does the chart on this SPY ownership page compare?

The chart compares Bayview Asset Management, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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