Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in SPDR S&P 500 ETF (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 Q2 | REDUCED | 101,761 | -304 | -0.3% | 3.54% | $62.9M | $614.33 |
| 2025 Q1 | REDUCED | 102,065 | -1,460 | -1.4% | 3.56% | $57.1M | $554.56 |
| 2024 Q4 | REDUCED | 103,525 | -910 | -0.9% | 3.67% | $60.7M | $579.28 |
| 2024 Q3 | ADDED | 104,435 | +138 | +0.1% | 3.84% | $59.9M | $565.20 |
As of 2025 Q4 — sorted by position size