Ownership history in Interval Partners, LP · 62 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP 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 | ADDED | 306,900 | +42,300 | +16.0% | 3.75% | $209.3M | $681.92 |
| 2025 Q3 | REDUCED | 264,600 | -325,100 | -55.1% | 2.88% | $176.3M | $664.22 |
| 2025 Q2 | ADDED | 589,700 | +427,800 | +264.2% | 6.18% | $364.3M | $614.33 |
| 2025 Q1 | REDUCED | 161,900 | -1,422,300 | -89.8% | 1.90% | $90.6M | $554.56 |
| 2025 Q1 | ADDED | 1,584,200 | +1,030,400 | +186.1% | 18.59% | $886.2M | $554.56 |
| 2024 Q4 | ADDED | 553,800 | +305,600 | +123.1% | 6.37% | $324.6M | $579.28 |
| 2024 Q3 | ADDED | 248,200 | +165,300 | +199.4% | 3.20% | $142.4M | $565.20 |
| 2024 Q3 | ADDED | 82,900 | +78,132 | +1638.7% | 1.07% | $47.6M | $565.20 |
| 2024 Q2 | ADDED | 4,768 | +4,648 | +3873.3% | 5.66% | $259.5M | $534.46 |
| 2024 Q2 | REDUCED | 120 | -3,880 | -97.0% | 0.14% | $6.5M | $534.46 |
As of 2025 Q4 — sorted by position size