SPY SPDR S&P 500 ETF TR TR UNIT

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.

Peak position
83.53% (2018 Q3)
Avg. % of fund
12.65%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
136
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
126 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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