SPY — SPDR S&P 500 ETF TR

Ownership history in Newfound Research LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Newfound Research 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.

Peak position
33.0% (2020 Q4)
Avg. % of fund
17.3%
First filed
2020 Q3
Last filed
2022 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 4,672 -4,441 -48.7% 4.09% $1.7M $341.78
2022 Q2 REDUCED 9,113 -16,784 -64.8% 7.29% $3.4M $359.50
2022 Q1 UNCHANGED 25,897 — 0% 15.21% $11.7M $428.54
2021 Q4 REDUCED 25,897 -601 -2.3% 14.85% $12.3M $449.27
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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