Ownership history in Calydon Capital · 27 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 47,765 | +67 | +0.1% | 5.49% | $32.6M | $680.06 |
| 2025 Q3 | REDUCED | 47,698 | -45,746 | -49.0% | 5.07% | $31.8M | $662.41 |
| 2025 Q2 | ADDED | 93,444 | +46,717 | +100.0% | 5.55% | $56.6M | $612.65 |
| 2025 Q1 | ADDED | 46,727 | +477 | +1.0% | 4.86% | $26.1M | $553.05 |
| 2024 Q4 | REDUCED | 46,250 | -40,908 | -46.9% | 5.33% | $27.1M | $577.70 |
| 2024 Q3 | ADDED | 87,158 | +43,573 | +100.0% | 7.76% | $47.4M | $563.66 |
| 2024 Q2 | ADDED | 43,585 | +8,290 | +23.5% | 4.25% | $23.7M | $533.00 |
| 2024 Q1 | ADDED | 35,295 | +6,570 | +22.9% | 3.48% | $18.4M | $510.64 |
| 2023 Q4 | REDUCED | 28,725 | -28,637 | -49.9% | 3.29% | $13.7M | $462.58 |
| 2023 Q3 | ADDED | 57,362 | +28,370 | +97.9% | 4.86% | $24.5M | $414.35 |
As of 2025 Q4 — sorted by position size