SPY SPDR S&P500 ETF Trust

Ownership history in Polianta Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Polianta Ltd reported a position in SPDR S&P500 ETF Trust (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
8.54% (2018 Q4)
Avg. % of fund
4.88%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,000 +5,200 +23.9% 2.41% $18.4M $680.06
2025 Q1 REDUCED 21,800 -5,700 -20.7% 5.89% $12.2M $553.05
2024 Q1 ADDED 27,500 +7,200 +35.5% 7.01% $14.4M $510.64
2023 Q4 REDUCED 20,300 -10,700 -34.5% 5.63% $9.6M $462.58
2023 Q3 REDUCED 31,000 -7,300 -19.1% 6.54% $13.3M $414.35
2021 Q4 REDUCED 38,300 -5,600 -12.8% 7.84% $18.2M $448.05
2019 Q1 REDUCED 43,900 -24,800 -36.1% 4.64% $12.4M $254.47
2018 Q4 ADDED 68,700 +45,800 +200.0% 8.54% $17.2M $224.15
2018 Q3 ADDED 22,900 +1,200 +5.5% 3.34% $6.7M $259.23
2018 Q2 UNCHANGED 21,700 0% 1.84% $5.9M $240.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Polianta Ltd Holdings