SPY SPDR S&P 500 ETF TR

Ownership history in Granger Management LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Granger Management 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
77.83% (2025 Q1)
Avg. % of fund
37.48%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 122,825 -164,715 -57.3% 22.20% $84.0M $681.92
2025 Q3 REDUCED 287,540 -39,800 -12.2% 56.06% $192.1M $664.22
2025 Q2 REDUCED 327,340 -57,558 -15.0% 75.66% $202.8M $614.33
2025 Q1 REDUCED 384,898 -51,426 -11.8% 77.83% $216.0M $554.56
18 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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