SPY — LARGE-CAP BLEND

Ownership history in Main Management LLC  ·  51 quarters on record

This page tracks every 13F SEC filing in which Main Management LLC reported a position in LARGE-CAP BLEND (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
26.57% (2016 Q3)
Avg. % of fund
15.68%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 236,536 -7,045 -2.9% 11.61% $161.3M $681.92
2025 Q3 ADDED 243,581 +612 +0.3% 11.89% $162.3M $664.22
2025 Q2 ADDED 242,969 +288 +0.1% 11.80% $150.1M $614.33
2025 Q1 REDUCED 242,681 -24,148 -9.0% 11.95% $135.8M $554.56
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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