SPY SPDR SER TR

Ownership history in Eversept Partners, LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Eversept Partners, LP reported a position in SPDR SER 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.

Peak position
8.68% (2023 Q3)
Avg. % of fund
2.19%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,900 -32,000 -41.6% 1.54% $30.6M $680.06
2025 Q1 ADDED 76,900 +47,100 +158.1% 4.37% $43.0M $553.05
2024 Q4 REDUCED 29,800 -30,200 -50.3% 1.55% $17.5M $577.70
2024 Q3 ADDED 60,000 +29,200 +94.8% 2.36% $34.4M $563.66
2024 Q2 ADDED 30,800 +500 +1.7% 1.15% $16.8M $533.00
2024 Q1 REDUCED 30,300 -89,700 -74.8% 1.06% $15.8M $510.64
2023 Q4 REDUCED 120,000 -120,000 -50.0% 5.01% $57.0M $462.58
2023 Q3 ADDED 240,000 +239,100 +26566.7% 8.68% $102.6M $414.35
2022 Q4 UNCHANGED 900 0% 0.40% $4.3M $366.62
2022 Q3 REDUCED 900 -1,698 -65.4% 0.38% $3.7M $340.84
3 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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