SPY β€” SPDR S&P 500 ETF TR TR UNIT

Ownership history in INTREPID CAPITAL MANAGEMENT INC  Β·  8 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported SPDR S&P 500 ETF TR TR UNIT (SPY) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q2. The latest visible filing shows SPY at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID CAPITAL MANAGEMENT INC's position in SPDR S&P 500 ETF TR TR UNIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page INTREPID CAPITAL MANAGEMENT INC fund profile INTREPID CAPITAL MANAGEMENT INC full holdings
How INTREPID CAPITAL MANAGEMENT INC held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 305 -95 -23.8% 0.08% $203K 2025-11-13 $668.24
2024 Q2 UNCHANGED 400 β€” 0% 0.14% $218K 2024-08-15 $541.67
2024 Q1 REDUCED 400 -25 -5.9% 0.14% $209K 2024-05-15 $517.19
2023 Q4 ADDED 425 +34 +8.7% 0.14% $202K 2024-02-14 $485.22
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPY

As of 2026 Q1 β€” sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% McAlister, Sweet & Associates, Inc. 3Y 29.9% Sincerus Advisory, LLC 15.13% ADIRONDACK TRUST CO 3Y 7Y 12.38% Hickory Point Bank & Trust 9.49% Aspect Partners, LLC 7.49% First Financial Bank - Trust Division 3Y 7Y 4.78% WASHINGTON TRUST Co 3Y 7Y 4.36% PRIVATE CLIENT SERVICES, LLC 2.66% Vigilare Wealth Management 3Y 2.58%

FAQ About INTREPID CAPITAL MANAGEMENT INC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID CAPITAL MANAGEMENT INC reported owning SPY?

INTREPID CAPITAL MANAGEMENT INC reported SPY across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPY position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for SPY was 0.14% in 2024 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when INTREPID CAPITAL MANAGEMENT INC reported 305 shares, equal to 0.08% of portfolio, with an estimated market value of $203K.

What does the chart on this SPY ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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