Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,500 | +6,676 | +810.2% | 0.80% | $5.1M | $680.06 |
| 2025 Q3 | REDUCED | 824 | -6,376 | -88.6% | 0.12% | $549K | $662.41 |
| 2025 Q2 | ADDED | 7,200 | +4,700 | +188.0% | 0.95% | $4.4M | $612.65 |
| 2025 Q1 | REDUCED | 2,500 | -393 | -13.6% | 0.30% | $1.4M | $553.05 |
| 2025 Q1 | ADDED | 2,893 | +2,599 | +884.0% | 0.35% | $1.6M | $553.05 |
| 2024 Q2 | INITIATED | 294 | — | — | 0.05% | $160K | — |
As of 2025 Q4 — sorted by position size