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 $680.06
2025 Q3 ADDED 243,581 +612 +0.3% 11.89% $162.3M $662.41
2025 Q2 ADDED 242,969 +288 +0.1% 11.80% $150.1M $612.65
2025 Q1 REDUCED 242,681 -24,148 -9.0% 11.95% $135.8M $553.05
2024 Q4 REDUCED 266,829 -4,826 -1.8% 12.78% $156.4M $577.70
2024 Q3 REDUCED 271,655 -1,601 -0.6% 12.82% $155.9M $563.66
2024 Q2 ADDED 273,256 +24,871 +10.0% 12.30% $148.7M $533.00
2024 Q1 REDUCED 248,385 -640 -0.3% 11.09% $129.9M $510.64
2023 Q4 REDUCED 249,025 -24,113 -8.8% 11.62% $118.4M $462.58
2023 Q3 REDUCED 273,138 -1,560 -0.6% 11.84% $116.8M $414.35
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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