Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 Q3 | ADDED | 17,296 | +6,392 | +58.6% | 0.92% | $11.5M | $664.22 |
| 2025 Q1 | REDUCED | 10,904 | -66,515 | -85.9% | 0.70% | $6.1M | $554.56 |
| 2024 Q4 | ADDED | 77,419 | +26,691 | +52.6% | 4.56% | $45.4M | $579.28 |
| 2024 Q3 | ADDED | 50,728 | +22,965 | +82.7% | 3.35% | $29.1M | $565.20 |
As of 2025 Q4 — sorted by position size