Ownership history in MAYPORT, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, 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 | 6,353 | -12 | -0.2% | 0.87% | $4.3M | $680.06 |
| 2025 Q3 | ADDED | 6,365 | +222 | +3.6% | 0.92% | $4.2M | $662.41 |
| 2025 Q2 | ADDED | 6,143 | +167 | +2.8% | 0.91% | $3.8M | $612.65 |
| 2025 Q1 | UNCHANGED | 5,976 | — | 0% | 0.92% | $3.3M | $553.05 |
| 2024 Q4 | ADDED | 5,976 | +3,781 | +172.3% | 1.03% | $3.5M | $577.70 |
| 2024 Q3 | UNCHANGED | 2,195 | — | 0% | 0.40% | $1.3M | $563.66 |
| 2024 Q2 | ADDED | 2,195 | +50 | +2.3% | 0.43% | $1.2M | $533.00 |
| 2024 Q1 | UNCHANGED | 2,145 | — | 0% | 0.43% | $1.1M | $510.64 |
| 2023 Q4 | REDUCED | 2,145 | -125 | -5.5% | 0.46% | $1.0M | $462.58 |
| 2023 Q3 | UNCHANGED | 2,270 | — | 0% | 0.53% | $970K | $414.35 |
As of 2025 Q4 — sorted by position size