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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 4,672 | -4,441 | -48.7% | 4.09% | $1.7M | $340.84 |
| 2022 Q2 | REDUCED | 9,113 | -16,784 | -64.8% | 7.29% | $3.4M | $358.52 |
| 2022 Q1 | UNCHANGED | 25,897 | — | 0% | 15.21% | $11.7M | $427.38 |
| 2021 Q4 | REDUCED | 25,897 | -601 | -2.3% | 14.85% | $12.3M | $448.05 |
| 2021 Q3 | REDUCED | 26,498 | -661 | -2.4% | 18.41% | $11.4M | $403.41 |
| 2021 Q2 | REDUCED | 27,159 | -7,141 | -20.8% | 23.04% | $11.6M | $401.11 |
| 2021 Q1 | REDUCED | 34,300 | -3 | -0.0% | 31.47% | $13.6M | $370.17 |
| 2020 Q4 | ADDED | 34,303 | +25,600 | +294.2% | 33.00% | $12.8M | $348.06 |
| 2020 Q3 | INITIATED | 8,703 | — | — | 8.33% | $2.9M | $310.44 |
As of 2025 Q4 — sorted by position size