Ownership history in Highlander Partners, L.P. · 17 quarters on record
This page tracks every 13F SEC filing in which Highlander Partners, L.P. 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 Q4 | UNCHANGED | 4,000 | — | 0% | 0.98% | $2.7M | $681.92 |
| 2025 Q3 | UNCHANGED | 4,000 | — | 0% | 0.93% | $2.7M | $664.22 |
| 2025 Q2 | UNCHANGED | 4,000 | — | 0% | 0.95% | $2.5M | $614.33 |
| 2025 Q1 | REDUCED | 4,000 | -2,500 | -38.5% | 1.38% | $2.2M | $554.56 |
| 2024 Q4 | UNCHANGED | 6,500 | — | 0% | 2.16% | $3.8M | $579.28 |
| 2024 Q3 | UNCHANGED | 6,500 | — | 0% | 2.20% | $3.7M | $565.20 |
| 2024 Q2 | ADDED | 6,500 | +356 | +5.8% | 2.35% | $3.5M | $534.46 |
| 2024 Q1 | UNCHANGED | 6,144 | — | 0% | 2.23% | $3.2M | $512.04 |
| 2023 Q4 | UNCHANGED | 6,144 | — | 0% | 2.33% | $2.9M | $463.84 |
| 2023 Q3 | UNCHANGED | 6,144 | — | 0% | 2.59% | $2.6M | $415.48 |
As of 2025 Q4 — sorted by position size