SPY — SPDR S&P 500 ETF TR

Ownership history in Circle Wealth Management, LLC  ·  46 quarters on record

AI Ownership Summary

Circle Wealth Management, LLC reported SPDR S&P 500 ETF TR (SPY) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 10.9% in 2024 Q1. The latest visible filing shows SPY at 8.70% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circle Wealth Management, 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 Q4

SPY was reported at 8.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

SPY stock page Circle Wealth Management, LLC fund profile Circle Wealth Management, LLC full holdings
How Circle Wealth Management, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 828,824 +699,924 +543.0% 8.70% $565.2M 2026-02-14 (Est.) $679.89
2025 Q4 REDUCED 128,900 -595,779 -82.2% 0.02% $1.5M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 724,679 +7,252 +1.0% 9.40% $482.8M 2025-11-14 $668.13
2025 Q2 ADDED 717,427 +640,927 +837.8% 9.59% $443.3M 2025-08-14 $639.53
2025 Q1 REDUCED 76,500 -651,987 -89.5% 0.98% $42.8M 2025-05-14 $580.93
2025 Q1 ADDED 728,487 +651,587 +847.3% 9.35% $407.5M 2025-05-14 $580.93
2024 Q4 REDUCED 76,900 -674,018 -89.8% 0.95% $45.1M 2025-02-14 $600.98
2024 Q4 ADDED 750,918 +725,918 +2903.7% 9.32% $440.1M 2025-02-14 $600.98
2024 Q3 REDUCED 25,000 -753,477 -96.8% 0.32% $14.3M 2024-11-14 $582.90
2024 Q3 ADDED 778,477 +753,477 +3013.9% 9.88% $446.7M 2024-11-14 $582.90
2024 Q2 REDUCED 25,000 -797,030 -97.0% 0.31% $13.6M 2024-08-13 $530.87
2024 Q2 ADDED 822,030 +797,030 +3188.1% 10.31% $447.4M 2024-08-13 $530.87
2024 Q1 REDUCED 25,000 -815,852 -97.0% 0.32% $13.1M 2024-05-14 $510.87
2024 Q1 ADDED 840,852 +21,000 +2.6% 10.90% $439.8M 2024-05-14 $510.87
2023 Q4 ADDED 819,852 +23,673 +3.0% 9.90% $389.7M 2024-02-15 $488.56
2023 Q3 ADDED 796,179 +60,665 +8.2% 8.48% $340.4M 2023-11-15 $435.87
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%

FAQ About Circle Wealth Management, 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 Circle Wealth Management, LLC reported owning SPY?

Circle Wealth Management, LLC reported SPY across 16 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPY position in Circle Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPY was 10.90% in 2024 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Circle Wealth Management, LLC reported 828,824 shares, equal to 8.70% of portfolio, with an estimated market value of $565.2M.

What does the chart on this SPY ownership page compare?

The chart compares Circle Wealth Management, 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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