SPY β€” SPDR S&P 500 ETF TR

Ownership history in Naman Capital Ltda  Β·  8 quarters on record

AI Ownership Summary

Naman Capital Ltda reported SPDR S&P 500 ETF TR (SPY) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 44.87% in 2024 Q2. The latest visible filing shows SPY at 36.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Naman Capital Ltda's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 36.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
44.87% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Naman Capital Ltda held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 192,877 +19,933 +11.5% 36.99% $131.5M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 172,944 +31,223 +22.0% 32.34% $115.2M 2025-11-14 $668.13
2025 Q2 ADDED 141,721 +73,530 +107.8% 28.45% $87.6M 2025-08-14 $639.53
2025 Q1 ADDED 68,191 +19,354 +39.6% 14.97% $38.1M 2025-05-15 $583.77
2024 Q4 REDUCED 48,837 -145,563 -74.9% 17.10% $28.6M 2025-02-14 $600.98
2024 Q3 UNCHANGED 194,400 β€” 0% 41.32% $107.9M 2024-11-14 $582.90
2024 Q2 REDUCED 194,400 -9,990 -4.9% 44.87% $105.8M 2024-08-14 $532.54
2024 Q1 INITIATED 204,390 β€” β€” 39.66% $101.7M 2024-05-15 $517.19

FAQ About Naman Capital Ltda and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Naman Capital Ltda reported owning SPY?

Naman Capital Ltda reported SPY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SPY position in Naman Capital Ltda's portfolio?

The largest reported portfolio weight for SPY was 44.87% in 2024 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Naman Capital Ltda reported 192,877 shares, equal to 36.99% of portfolio, with an estimated market value of $131.5M.

What does the chart on this SPY ownership page compare?

The chart compares Naman Capital Ltda's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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