Ownership history in QVR LLC · 30 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in SPDR SERIES 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,000 | -69,000 | -75.0% | 0.79% | $15.7M | $681.92 |
| 2025 Q3 | ADDED | 92,000 | +32,094 | +53.6% | 7.41% | $61.3M | $664.22 |
| 2025 Q2 | ADDED | 59,906 | +24,506 | +69.2% | 3.78% | $37.0M | $614.33 |
| 2025 Q2 | ADDED | 35,400 | +31,300 | +763.4% | 2.23% | $21.9M | $614.33 |
As of 2025 Q4 — sorted by position size