SPY SPOR TR Unit Ser 1

Ownership history in QCM Cayman, Ltd.  ·  73 quarters on record

This page tracks every 13F SEC filing in which QCM Cayman, Ltd. reported a position in SPOR TR Unit Ser 1 (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
7.98% (2019 Q4)
Avg. % of fund
1.72%
First filed
2002 Q4
Last filed
2024 Q2
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 738 -974 -56.9% 4.33% $402K $533.00
2021 Q3 ADDED 1,712 +656 +62.1% 2.01% $735K $403.41
2021 Q1 REDUCED 1,056 -448 -29.8% 1.27% $419K $370.17
2020 Q4 REDUCED 1,504 -657 -30.4% 0.58% $562K $348.06
2020 Q3 ADDED 2,161 +816 +60.7% 1.26% $724K $310.44
2020 Q2 REDUCED 1,345 -9 -0.7% 0.95% $415K $284.70
2019 Q4 ADDED 1,354 +358 +35.9% 7.98% $436K $294.14
2019 Q3 REDUCED 996 -227 -18.6% 4.28% $296K $269.88
2018 Q2 REDUCED 1,223 -56,677 -97.9% 1.54% $332K $240.80
2017 Q1 REDUCED 57,900 -17,800 -23.5% 2.57% $13.6M $204.42
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to QCM Cayman, Ltd. Holdings