SPY SPDR S&P 500 ETF

Ownership history in RAMSEY QUANTITATIVE SYSTEMS  ·  46 quarters on record

This page tracks every 13F SEC filing in which RAMSEY QUANTITATIVE SYSTEMS reported a position in SPDR S&P 500 ETF (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% (2020 Q2)
Avg. % of fund
87.99%
First filed
2000 Q4
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 147,603 -1,825 -1.2% 91.62% $100.6M $681.92
2025 Q3 REDUCED 149,428 -3,406 -2.2% 94.56% $99.5M $664.22
2025 Q2 REDUCED 152,834 -5,847 -3.7% 94.54% $94.4M $614.33
2025 Q1 ADDED 158,681 +52,875 +50.0% 93.32% $88.8M $554.56
42 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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