Ownership history in Bleichroeder LP · 9 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP 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 | UNCHANGED | 32,570 | — | 0% | 3.91% | $22.2M | $681.92 |
| 2025 Q3 | ADDED | 32,570 | +1,900 | +6.2% | 4.23% | $21.7M | $664.22 |
| 2025 Q2 | ADDED | 30,670 | +2,100 | +7.4% | 4.66% | $18.9M | $614.33 |
| 2025 Q1 | UNCHANGED | 28,570 | — | 0% | 4.26% | $16.0M | $554.56 |
| 2024 Q4 | ADDED | 28,570 | +26,100 | +1056.7% | 4.21% | $16.7M | $579.28 |
| 2024 Q3 | UNCHANGED | 2,470 | — | 0% | 0.38% | $1.4M | $565.20 |
| 2024 Q2 | UNCHANGED | 2,470 | — | 0% | 0.40% | $1.3M | $534.46 |
| 2024 Q1 | UNCHANGED | 2,470 | — | 0% | 0.32% | $1.3M | $512.04 |
| 2023 Q4 | INITIATED | 2,470 | — | — | 0.26% | $1.2M | — |
As of 2025 Q4 — sorted by position size