Ownership history in Cercano Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Cercano Management LLC 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 | ADDED | 55,788 | +3,601 | +6.9% | 1.44% | $38.0M | $680.06 |
| 2025 Q3 | REDUCED | 52,187 | -7,294 | -12.3% | 1.33% | $34.8M | $662.41 |
| 2025 Q2 | REDUCED | 59,481 | -81,593 | -57.8% | 1.05% | $36.8M | $612.65 |
| 2025 Q1 | REDUCED | 141,074 | -7,627 | -5.1% | 2.32% | $78.9M | $553.05 |
| 2024 Q4 | REDUCED | 148,701 | -18,833 | -11.2% | 2.22% | $87.2M | $577.70 |
| 2024 Q3 | REDUCED | 167,534 | -14,032 | -7.7% | 2.30% | $96.1M | $563.66 |
| 2024 Q2 | ADDED | 181,566 | +160,518 | +762.6% | 2.64% | $99.1M | $533.00 |
| 2024 Q1 | ADDED | 21,048 | +4,194 | +24.9% | 0.31% | $11.0M | $510.64 |
| 2022 Q4 | INITIATED | 16,854 | — | — | 0.26% | $6.4M | — |
As of 2025 Q4 — sorted by position size