Ownership history in Edgestream Partners, L.P. · 40 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SPDR S&P 500 ETF TR (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 | 101,548 | +50,107 | +97.4% | 1.95% | $69.2M | $680.06 |
| 2025 Q3 | ADDED | 51,441 | +10,265 | +24.9% | 1.00% | $34.3M | $662.41 |
| 2025 Q2 | REDUCED | 41,176 | -2,635 | -6.0% | 0.71% | $25.4M | $612.65 |
| 2025 Q1 | REDUCED | 43,811 | -19,665 | -31.0% | 0.83% | $24.5M | $553.05 |
| 2024 Q4 | REDUCED | 63,476 | -6,221 | -8.9% | 1.58% | $37.2M | $577.70 |
| 2024 Q3 | REDUCED | 69,697 | -12,459 | -15.2% | 1.76% | $40.0M | $563.66 |
| 2024 Q2 | REDUCED | 82,156 | -45,466 | -35.6% | 2.15% | $44.7M | $533.00 |
| 2024 Q1 | ADDED | 127,622 | +40,471 | +46.4% | 3.33% | $66.8M | $510.64 |
| 2023 Q4 | REDUCED | 87,151 | -37,295 | -30.0% | 2.98% | $41.4M | $462.58 |
| 2023 Q3 | ADDED | 124,446 | +95,590 | +331.3% | 4.24% | $53.2M | $414.35 |
As of 2025 Q4 — sorted by position size