Ownership history in Passaic Partners LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Passaic Partners 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 494,495 | -15,478 | -3.0% | 34.90% | $337.2M | $680.06 |
| 2025 Q3 | REDUCED | 509,973 | -77,465 | -13.2% | 40.90% | $339.7M | $662.41 |
| 2025 Q2 | ADDED | 587,438 | +96,432 | +19.6% | 43.90% | $362.9M | $612.65 |
| 2025 Q1 | ADDED | 491,006 | +15,894 | +3.3% | 41.64% | $274.7M | $553.05 |
| 2024 Q4 | REDUCED | 475,112 | -15,012 | -3.1% | 40.45% | $278.5M | $577.70 |
| 2024 Q3 | REDUCED | 490,124 | -70,419 | -12.6% | 42.08% | $281.2M | $563.66 |
| 2024 Q2 | REDUCED | 560,543 | -48,696 | -8.0% | 44.85% | $305.1M | $533.00 |
| 2024 Q1 | REDUCED | 609,239 | -2,832 | -0.5% | 45.94% | $318.7M | $510.64 |
| 2023 Q4 | ADDED | 612,071 | +68,471 | +12.6% | 49.25% | $290.9M | $462.58 |
| 2023 Q3 | REDUCED | 543,600 | -6,410 | -1.2% | 42.25% | $232.4M | $414.35 |
As of 2025 Q4 — sorted by position size