Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, 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 | 87,798 | +2,376 | +2.8% | 9.01% | $59.9M | $681.92 |
| 2025 Q3 | ADDED | 85,422 | +3,065 | +3.7% | 9.04% | $56.9M | $664.22 |
| 2025 Q2 | ADDED | 82,357 | +1,102 | +1.4% | 9.55% | $50.9M | $614.33 |
| 2025 Q1 | ADDED | 81,255 | +17,375 | +27.2% | 9.23% | $45.5M | $554.56 |
As of 2025 Q4 — sorted by position size