Ownership history in Lavaca Capital LLC · 64 quarters on record
This page tracks every 13F SEC filing in which Lavaca Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,000 | -106,721 | -91.4% | 1.10% | $6.8M | $681.92 |
| 2025 Q4 | ADDED | 116,721 | +106,221 | +1011.6% | 12.87% | $79.6M | $681.92 |
| 2025 Q3 | REDUCED | 10,500 | -106,757 | -91.0% | 1.21% | $7.0M | $664.22 |
| 2025 Q3 | ADDED | 117,257 | +113,684 | +3181.8% | 13.47% | $78.1M | $664.22 |
As of 2025 Q4 — sorted by position size