Ownership history in MWG GP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which MWG GP LLC reported a position in SPDR S&P ETF TR TR UNIT (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) |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | REDUCED | 70,000 | -110,000 | -61.1% | 100.00% | $14.4M | $170.68 |
| 2014 Q3 | ADDED | 180,000 | +80,000 | +80.0% | 64.29% | $35.5M | $162.71 |
| 2014 Q3 | REDUCED | 100,000 | -80,000 | -44.4% | 35.71% | $19.7M | $162.71 |
| 2014 Q2 | ADDED | 180,000 | +10,000 | +5.9% | 100.00% | $35.2M | $160.88 |
As of 2025 Q4 — sorted by position size