SPY SPDR S&P 500 ETF TR

Ownership history in Finepoint Capital LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Finepoint Capital LP 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.

Peak position
100.0% (2019 Q4)
Avg. % of fund
49.18%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,573,200 +365,700 +30.3% 53.54% $1.07B $680.06
2025 Q3 ADDED 1,207,500 +34,000 +2.9% 46.26% $804.3M $662.41
2025 Q2 ADDED 1,173,500 +418,500 +55.4% 53.49% $725.0M $612.65
2025 Q1 UNCHANGED 755,000 0% 32.20% $422.2M $553.05
2024 Q4 ADDED 755,000 +200,000 +36.0% 27.02% $442.5M $577.70
2024 Q3 REDUCED 555,000 -105,000 -15.9% 23.14% $318.4M $563.66
2019 Q4 UNCHANGED 660,000 0% 100.00% $212.4M $294.14
2019 Q3 INITIATED 660,000 57.75% $195.9M $269.88
% of Fund (quarterly)    SPY price (monthly, adj. close)
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