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.
| 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 |
As of 2025 Q4 — sorted by position size