SPY — SPDR S&P 500 ETF TR

Ownership history in Persistent Asset Partners Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd 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
0.25% (2025 Q2)
Avg. % of fund
0.17%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,317 +2,087 +907.4% 0.17% $242K $662.41
2025 Q2 REDUCED 230 -1,511 -86.8% 0.07% $91K $612.65
2025 Q2 ADDED 1,741 +1,214 +230.4% 0.25% $342K $612.65
2024 Q4 INITIATED 527 — — 0.19% $225K $577.70
% 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%
← Back to Persistent Asset Partners Ltd Holdings