SPY SPDR S&P 500 ETF TR

Ownership history in Granite FO LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Granite FO 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
18.79% (2025 Q3)
Avg. % of fund
18.34%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,542 -398 -0.8% 18.75% $35.1M $680.06
2025 Q3 REDUCED 51,940 -2 -0.0% 18.79% $34.6M $662.41
2025 Q2 REDUCED 51,942 -3,915 -7.0% 18.18% $32.1M $612.65
2025 Q1 ADDED 55,857 +291 +0.5% 17.75% $31.2M $553.05
2024 Q4 REDUCED 55,566 -18 -0.0% 18.60% $32.6M $577.70
2024 Q3 UNCHANGED 55,584 0% 18.05% $31.9M $563.66
2024 Q2 INITIATED 55,584 18.24% $31.0M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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