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 | $612.65 |
| 2025 Q1 | REDUCED | 102,065 | -1,460 | -1.4% | 3.56% | $57.1M | $553.05 |
| 2024 Q4 | REDUCED | 103,525 | -910 | -0.9% | 3.67% | $60.7M | $577.70 |
| 2024 Q3 | ADDED | 104,435 | +138 | +0.1% | 3.84% | $59.9M | $563.66 |
| 2024 Q2 | ADDED | 104,297 | +208 | +0.2% | 3.92% | $56.8M | $533.00 |
| 2024 Q1 | REDUCED | 104,089 | -2,511 | -2.4% | 3.93% | $54.4M | $510.64 |
| 2023 Q4 | ADDED | 106,600 | +13,507 | +14.5% | 4.09% | $50.7M | $462.58 |
| 2023 Q3 | ADDED | 93,093 | +2,641 | +2.9% | 3.74% | $39.8M | $414.35 |
| 2023 Q2 | REDUCED | 90,452 | -1,381 | -1.5% | 3.98% | $40.1M | $428.16 |
| 2023 Q1 | REDUCED | 91,833 | -1,642 | -1.8% | 4.08% | $37.6M | $393.96 |
As of 2025 Q4 — sorted by position size