SPY β€” SPDR S&P 500 ETF TR

Ownership history in Ripple Effect Asset Management LP  Β·  5 quarters on record

AI Ownership Summary

Ripple Effect Asset Management LP reported SPDR S&P 500 ETF TR (SPY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 27.44% in 2025 Q2. The latest visible filing shows SPY at 15.14% 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 Ripple Effect Asset Management LP's position in SPDR S&P 500 ETF TR, 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
2025 Q4

SPY was reported at 15.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.44% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How Ripple Effect Asset Management LP held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 77,500 +27,500 +55.0% 15.14% $52.8M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 50,000 -250,000 -83.3% 6.51% $33.3M 2025-11-14 $668.13
2025 Q2 ADDED 300,000 +225,000 +300.0% 27.44% $185.4M 2025-08-14 $639.53
2025 Q1 REDUCED 75,000 -5,000 -6.2% 12.09% $42.0M 2025-05-14 $580.93
2024 Q4 INITIATED 80,000 β€” β€” 13.01% $46.9M 2025-02-13 $601.01

FAQ About Ripple Effect Asset Management LP and SPY

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

How long has Ripple Effect Asset Management LP reported owning SPY?

Ripple Effect Asset Management LP reported SPY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPY position in Ripple Effect Asset Management LP's portfolio?

The largest reported portfolio weight for SPY was 27.44% in 2025 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Ripple Effect Asset Management LP reported 77,500 shares, equal to 15.14% of portfolio, with an estimated market value of $52.8M.

What does the chart on this SPY ownership page compare?

The chart compares Ripple Effect Asset Management LP'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.

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