Ownership history in DRW Securities, LLC · 136 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (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 | REDUCED | 53,000 | -24,723 | -31.8% | 0.96% | $36.1M | $680.06 |
| 2025 Q3 | ADDED | 77,723 | +58,723 | +309.1% | 0.95% | $51.7M | $662.41 |
| 2025 Q3 | ADDED | 19,000 | +15,600 | +458.8% | 0.23% | $12.6M | $662.41 |
| 2025 Q3 | REDUCED | 3,400 | -3,950 | -53.7% | 0.04% | $2.3M | $662.41 |
| 2025 Q2 | REDUCED | 7,350 | -45,950 | -86.2% | 0.10% | $4.5M | $612.65 |
| 2025 Q2 | REDUCED | 53,300 | -165,700 | -75.7% | 0.74% | $32.9M | $612.65 |
| 2025 Q2 | REDUCED | 219,000 | -728,200 | -76.9% | 3.06% | $135.2M | $612.65 |
| 2025 Q1 | ADDED | 947,200 | +880,800 | +1326.5% | 14.77% | $529.9M | $553.05 |
| 2025 Q1 | ADDED | 66,400 | +65,824 | +11427.8% | 1.04% | $37.1M | $553.05 |
| 2024 Q4 | REDUCED | 576 | -54,524 | -99.0% | 0.01% | $338K | $577.70 |
As of 2025 Q4 — sorted by position size