SPY SPDR S&P 500 ETF TR

Ownership history in Hyperion Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Hyperion Partners, 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
2.64% (2023 Q2)
Avg. % of fund
2.53%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 6,898 +525 +8.2% 2.53% $4.0M $563.66
2024 Q2 ADDED 6,373 +13 +0.2% 2.48% $3.5M $533.00
2024 Q1 REDUCED 6,360 -190 -2.9% 2.44% $3.3M $510.64
2023 Q4 REDUCED 6,550 -522 -7.4% 2.47% $3.1M $462.58
2023 Q3 ADDED 7,072 +16 +0.2% 2.61% $3.0M $414.35
2023 Q2 ADDED 7,056 +149 +2.2% 2.64% $3.1M $428.16
2023 Q1 INITIATED 6,907 2.54% $2.8M $393.96
% of Fund (quarterly)    SPY price (monthly, adj. close)
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