SPY β€” SPDR S&P 500 ETF TR

Ownership history in DSC Meridian Capital LP  Β·  2 quarters on record

AI Ownership Summary

DSC Meridian Capital LP reported SPDR S&P 500 ETF TR (SPY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 53.65% in 2025 Q3. The latest visible filing shows SPY at 35.88% 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.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DSC Meridian Capital LP'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 35.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
53.65% in 2025 Q3

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

Time in book
Holding Window
2025 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.

How DSC Meridian Capital LP held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 200,000 -197,000 -49.6% 35.88% $136.4M 2026-02-14 (Est.) $679.89
2025 Q3 INITIATED 397,000 β€” β€” 53.65% $264.5M 2025-11-14 $668.13

FAQ About DSC Meridian Capital LP and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has DSC Meridian Capital LP reported owning SPY?

DSC Meridian Capital LP reported SPY across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SPY position in DSC Meridian Capital LP's portfolio?

The largest reported portfolio weight for SPY was 53.65% in 2025 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when DSC Meridian Capital LP reported 200,000 shares, equal to 35.88% of portfolio, with an estimated market value of $136.4M.

What does the chart on this SPY ownership page compare?

The chart compares DSC Meridian Capital LP'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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