SPY SPDR S&P 500 ETF TR

Ownership history in Quadcap Wealth Management, LLC  ·  13 quarters on record

AI Ownership Summary

Quadcap Wealth Management, LLC reported SPDR S&P 500 ETF TR (SPY) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.26% in 2023 Q4. The latest visible filing shows SPY at 1.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadcap Wealth Management, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadcap Wealth Management, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,282 +19,082 +9541.0% 1.50% $13.1M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 200 -18,980 -99.0% 0.02% $133K 2025-11-14 $668.13
2025 Q3 ADDED 19,180 +18,980 +9490.0% 1.51% $12.8M 2025-11-14 $668.13
2025 Q2 REDUCED 200 -19,141 -99.0% 0.02% $124K 2025-08-12 $637.28
2025 Q2 ADDED 19,341 +583 +3.1% 1.52% $11.9M 2025-08-12 $637.28
2025 Q1 REDUCED 18,758 -212 -1.1% 1.52% $10.5M 2025-05-14 $580.93
2024 Q4 ADDED 18,970 +1,080 +6.0% 1.63% $11.1M 2025-02-14 $600.98
2024 Q3 ADDED 17,890 +17,690 +8845.0% 1.60% $10.3M 2024-11-12 $586.39
2024 Q3 UNCHANGED 200 0% 0.02% $115K 2024-11-12 $586.39
2024 Q2 REDUCED 200 -18,847 -98.9% 0.02% $109K 2024-08-14 $532.54
2024 Q2 ADDED 19,047 +672 +3.7% 1.87% $10.4M 2024-08-14 $532.54
2024 Q1 REDUCED 18,375 -28 -0.2% 2.19% $9.6M 2024-05-10 $508.47
2023 Q4 INITIATED 18,403 2.26% $8.7M 2024-02-14 $485.22

FAQ About Quadcap Wealth Management, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadcap Wealth Management, LLC reported owning SPY?

Quadcap Wealth Management, LLC reported SPY across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Quadcap Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPY was 2.26% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Quadcap Wealth Management, LLC reported 19,282 shares, equal to 1.50% of portfolio, with an estimated market value of $13.1M.

What does the chart on this SPY ownership page compare?

The chart compares Quadcap Wealth Management, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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