SPY SPDR S&P 500 ETF TR

Ownership history in KIM, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which KIM, 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
22.09% (2025 Q4)
Avg. % of fund
7.87%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 400,000 +100,000 +33.3% 22.09% $272.8M $680.06
2025 Q3 ADDED 300,000 +150,000 +100.0% 17.45% $199.85B $662.41
2025 Q2 UNCHANGED 150,000 0% 10.74% $92.68B $612.65
2024 Q4 REDUCED 150,000 -150,000 -50.0% 11.08% $87.91B $577.70
2024 Q3 REDUCED 300,000 -50,000 -14.3% 17.41% $172.13B $563.66
2024 Q2 ADDED 350,000 +100,000 +40.0% 17.02% $190.48B $533.00
2024 Q1 ADDED 250,000 +247,000 +8233.3% 13.82% $130.77B $510.64
2023 Q4 UNCHANGED 3,000 0% 0.15% $1.43B $462.58
2023 Q3 REDUCED 3,000 -500 -14.3% 0.13% $1.28B $414.35
2023 Q2 ADDED 3,500 +1,500 +75.0% 0.13% $1.55B $428.16
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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