SPY SPDR S&P 500 ETF TR

Ownership history in Murchinson Ltd.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Murchinson Ltd. 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.

Peak position
32.82% (2025 Q2)
Avg. % of fund
13.19%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,000 -47,500 -48.7% 5.49% $34.1M $681.92
2025 Q3 REDUCED 97,500 -52,500 -35.0% 8.24% $65.0M $664.22
2025 Q2 REDUCED 150,000 -350,000 -70.0% 32.82% $92.7M $614.33
2025 Q1 ADDED 500,000 +450,000 +900.0% 14.86% $279.7M $554.56
2024 Q4 UNCHANGED 50,000 0% 12.54% $29.3M $579.28
2022 Q3 INITIATED 50,000 5.17% $17.9M $341.78
% of Fund (quarterly)    SPY price (monthly, adj. close)
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