RAELIPSKIE PARTNERSHIP SPY — ETF - SPY US S&P500 (USA)

Ownership history in RAELIPSKIE PARTNERSHIP  ·  9 quarters on record

AI Ownership Summary

RAELIPSKIE PARTNERSHIP reported ETF - SPY US S&P500 (USA) (SPY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 12.14% in 2024 Q1. The latest visible filing shows SPY at 10.79% 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 RAELIPSKIE PARTNERSHIP's position in ETF - SPY US S&P500 (USA), 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
2026 Q1

SPY was reported at 10.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.14% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

SPY stock page RAELIPSKIE PARTNERSHIP fund profile RAELIPSKIE PARTNERSHIP full holdings
How RAELIPSKIE PARTNERSHIP held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 39,199 +82 +0.2% 10.79% $25.5M 2026-04-29 $711.58
2025 Q4 REDUCED — — — 39,117 -579 -1.5% 11.18% $26.7M 2026-02-04 $684.32
2025 Q3 REDUCED — — — 39,696 -38 -0.1% 11.36% $26.4M 2025-11-04 $671.42
2025 Q2 REDUCED — — — 39,734 -42 -0.1% 11.24% $24.5M 2025-08-06 $627.46
2025 Q1 REDUCED — — — 39,776 -152 -0.4% 11.44% $22.3M 2025-05-15 $583.77
2024 Q4 ADDED — — — 39,928 +1,056 +2.7% 11.63% $23.4M 2025-01-31 $593.21
2024 Q3 REDUCED — — — 38,872 -47 -0.1% 10.87% $22.3M 2024-11-15 $575.44
2024 Q2 REDUCED 7.2% +5.8% ❌ 38,919 -3,031 -7.2% 11.30% $21.2M 2024-07-18 $541.27
2024 Q1 INITIATED — — — 41,950 — — 12.14% $19.9M 2024-05-23 $513.46

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

UCLA Foundation 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% North Horizon Holdings Inc. 100.0% Trustees of Columbia University in the City of New York 3Y 99.97% MILLBANK DARTMOOR PORTSMOUTH LLC 97.05% Power Alpha Investment Ltd 93.59% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% RedJay Asset Management Inc. 91.78% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 87.52% DOW CHEMICAL CO /DE/ 3Y 7Y 86.78%

FAQ About RAELIPSKIE PARTNERSHIP and SPY

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

How long has RAELIPSKIE PARTNERSHIP reported owning SPY?

RAELIPSKIE PARTNERSHIP reported SPY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPY position in RAELIPSKIE PARTNERSHIP's portfolio?

The largest reported portfolio weight for SPY was 12.14% in 2024 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when RAELIPSKIE PARTNERSHIP reported 39,199 shares, equal to 10.79% of portfolio, with an estimated market value of $25.5M.

What does the chart on this SPY ownership page compare?

The chart compares RAELIPSKIE PARTNERSHIP'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.

How well did RAELIPSKIE PARTNERSHIP time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, RAELIPSKIE PARTNERSHIP correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

← Back to RAELIPSKIE PARTNERSHIP Holdings