SPY SPDR SERIES TRUST

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.

Peak position
100.0% (2024 Q2)
Avg. % of fund
18.75%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
30
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
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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