Ownership history in Marest Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Marest 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 | ADDED | 163,612 | +1,333 | +0.8% | 62.40% | $111.6M | $680.06 |
| 2025 Q3 | ADDED | 162,279 | +1,516 | +0.9% | 65.71% | $108.1M | $662.41 |
| 2025 Q2 | ADDED | 160,763 | +1,273 | +0.8% | 77.28% | $99.3M | $612.65 |
| 2025 Q1 | ADDED | 159,490 | +1,525 | +1.0% | 74.11% | $89.2M | $553.05 |
| 2024 Q4 | ADDED | 157,965 | +1,678 | +1.1% | 74.83% | $92.6M | $577.70 |
| 2024 Q3 | REDUCED | 156,287 | -974 | -0.6% | 75.93% | $89.7M | $563.66 |
| 2024 Q2 | ADDED | 157,261 | +1,239 | +0.8% | 76.02% | $85.6M | $533.00 |
| 2024 Q1 | ADDED | 156,022 | +4,093 | +2.7% | 75.20% | $81.6M | $510.64 |
| 2023 Q4 | INITIATED | 151,929 | — | — | 74.01% | $72.2M | — |
As of 2025 Q4 — sorted by position size