Ownership history in Curi Capital, LLC · 82 quarters on record
This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in SPDR S&P 500 ETF TRUST 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 | 115,073 | +113,473 | +7092.1% | 1.36% | $78.7M | $680.06 |
| 2025 Q4 | ADDED | 1,600 | +400 | +33.3% | 0.02% | $1.1M | $680.06 |
| 2025 Q4 | REDUCED | 1,200 | -115,386 | -99.0% | 0.01% | $818K | $680.06 |
| 2025 Q3 | ADDED | 116,586 | +115,386 | +9615.5% | 1.43% | $77.9M | $662.41 |
| 2025 Q3 | REDUCED | 1,200 | -156,835 | -99.2% | 0.01% | $799K | $662.41 |
| 2025 Q2 | ADDED | 158,035 | +63,376 | +67.0% | 1.86% | $97.8M | $612.65 |
| 2025 Q1 | REDUCED | 94,659 | -31,955 | -25.2% | 1.31% | $53.1M | $553.05 |
| 2024 Q4 | ADDED | 126,614 | +3,457 | +2.8% | 1.71% | $74.2M | $577.70 |
| 2024 Q3 | REDUCED | 123,157 | -1,481 | -1.2% | 1.60% | $70.7M | $563.66 |
| 2024 Q2 | REDUCED | 124,638 | -4,606 | -3.6% | 1.63% | $67.8M | $533.00 |
As of 2025 Q4 — sorted by position size