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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 122,825 | -164,715 | -57.3% | 22.20% | $84.0M | $680.06 |
| 2025 Q3 | REDUCED | 287,540 | -39,800 | -12.2% | 56.06% | $192.1M | $662.41 |
| 2025 Q2 | REDUCED | 327,340 | -57,558 | -15.0% | 75.66% | $202.8M | $612.65 |
| 2025 Q1 | REDUCED | 384,898 | -51,426 | -11.8% | 77.83% | $216.0M | $553.05 |
| 2024 Q4 | REDUCED | 436,324 | -203,618 | -31.8% | 58.32% | $256.6M | $577.70 |
| 2024 Q3 | REDUCED | 639,942 | -120,765 | -15.9% | 72.44% | $368.3M | $563.66 |
| 2024 Q2 | ADDED | 760,707 | +183,435 | +31.8% | 69.17% | $415.0M | $533.00 |
| 2024 Q1 | ADDED | 577,272 | +236,276 | +69.3% | 60.48% | $302.9M | $510.64 |
| 2023 Q4 | ADDED | 340,996 | +182,013 | +114.5% | 59.29% | $162.7M | $462.58 |
| 2023 Q3 | ADDED | 158,983 | +45,006 | +39.5% | 28.75% | $68.2M | $414.35 |
As of 2025 Q4 — sorted by position size