SPY SPDR S&P 500 ETF TR

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.

Peak position
4.56% (2024 Q4)
Avg. % of fund
1.69%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
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
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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