SPY β€” SPDR S&P 500 ETF TR

Ownership history in Governors Lane LP  Β·  24 quarters on record

AI Ownership Summary

Governors Lane LP reported SPDR S&P 500 ETF TR (SPY) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 11.74% in 2024 Q3. The latest visible filing shows SPY at 0.26% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Governors Lane 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 Q3

SPY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.74% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Governors Lane LP held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,170 -259,830 -98.0% 0.26% $3.4M 2025-11-14 $668.13
2024 Q3 ADDED 265,000 +178,000 +204.6% 11.74% $152.0M 2024-11-14 $582.90
2023 Q4 ADDED 87,000 +64,500 +286.7% 4.16% $41.4M 2024-02-14 $485.22
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Governors Lane 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 Governors Lane LP reported owning SPY?

Governors Lane LP reported SPY across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPY position in Governors Lane LP's portfolio?

The largest reported portfolio weight for SPY was 11.74% in 2024 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when Governors Lane LP reported 5,170 shares, equal to 0.26% of portfolio, with an estimated market value of $3.4M.

What does the chart on this SPY ownership page compare?

The chart compares Governors Lane 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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