SPY SPDR S&P 500 ETF TR

Ownership history in Gainplan LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Gainplan LLC 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
66.66% (2023 Q1)
Avg. % of fund
33.06%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,500 -67,724 -45.7% 0.12% $312K $681.92
2025 Q4 REDUCED 148,224 -65,076 -30.5% 37.87% $101.1M $681.92
2025 Q3 ADDED 213,300 +58,874 +38.1% 0.02% $54K $664.22
2025 Q3 REDUCED 154,426 -5,981 -3.7% 43.59% $102.9M $664.22
27 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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