Ownership history in BBR PARTNERS, LLC · 61 quarters on record
This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in Spdr Tr Unit Ser 1 COM (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 | 1,045,576 | +27,929 | +2.7% | 38.26% | $713.0M | $681.92 |
| 2025 Q3 | ADDED | 1,017,647 | +6,725 | +0.7% | 39.09% | $677.9M | $664.22 |
| 2025 Q2 | ADDED | 1,010,922 | +19,274 | +1.9% | 38.88% | $624.6M | $614.33 |
| 2025 Q1 | REDUCED | 991,648 | -5,957 | -0.6% | 39.18% | $554.7M | $554.56 |
As of 2025 Q4 — sorted by position size