Ownership history in Performa Ltd (US), LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in SPDR S&P 500 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 96,375 | -12,121 | -11.2% | 16.68% | $65.7M | $680.06 |
| 2025 Q3 | ADDED | 108,496 | +148 | +0.1% | 19.17% | $72.3M | $662.41 |
| 2025 Q2 | ADDED | 108,348 | +331 | +0.3% | 20.18% | $66.9M | $612.65 |
| 2025 Q1 | ADDED | 108,017 | +1,120 | +1.0% | 20.10% | $60.4M | $553.05 |
| 2024 Q4 | REDUCED | 106,897 | -15,895 | -12.9% | 22.05% | $62.7M | $577.70 |
| 2024 Q3 | REDUCED | 122,792 | -349 | -0.3% | 26.16% | $70.5M | $563.66 |
| 2024 Q2 | REDUCED | 123,141 | -7,126 | -5.5% | 27.55% | $67.0M | $533.00 |
| 2024 Q1 | REDUCED | 130,267 | -55,597 | -29.9% | 29.98% | $68.1M | $510.64 |
| 2023 Q4 | REDUCED | 185,864 | -15,006 | -7.5% | 38.35% | $88.3M | $462.58 |
| 2023 Q3 | REDUCED | 200,870 | -17,905 | -8.2% | 40.81% | $85.9M | $414.35 |
As of 2025 Q4 — sorted by position size