SPY β€” SPDR S&P 500 ETF TR

Ownership history in Bey-Douglas LLC  Β·  5 quarters on record

AI Ownership Summary

Bey-Douglas LLC reported SPDR S&P 500 ETF TR (SPY) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.21% in 2023 Q4. The latest visible filing shows SPY at 0.10% 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.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bey-Douglas 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 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2023 Q4

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.

How Bey-Douglas LLC held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 239 -135 -36.1% 0.10% $134K 2025-10-30 $675.98
2024 Q4 UNCHANGED 374 β€” 0% 0.19% $219K 2025-01-30 $596.39
2024 Q3 UNCHANGED 374 β€” 0% 0.19% $215K 2024-11-12 $586.39
2024 Q2 REDUCED 374 -62 -14.2% 0.19% $210K 2024-07-19 $537.68
2023 Q4 INITIATED 436 β€” β€” 0.21% $207K 2024-02-08 $484.97

FAQ About Bey-Douglas 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 Bey-Douglas LLC reported owning SPY?

Bey-Douglas LLC reported SPY across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPY position in Bey-Douglas LLC's portfolio?

The largest reported portfolio weight for SPY was 0.21% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when Bey-Douglas LLC reported 239 shares, equal to 0.10% of portfolio, with an estimated market value of $134K.

What does the chart on this SPY ownership page compare?

The chart compares Bey-Douglas 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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