Ownership history in RPO LLC · 10 quarters on record
This page tracks every 13F SEC filing in which RPO LLC reported a position in SPDR S&P 500 ETF TR (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 | 55,826 | -244,174 | -81.4% | 3.98% | $38.1M | $680.06 |
| 2025 Q4 | REDUCED | 300,000 | -261,000 | -46.5% | 21.40% | $204.6M | $680.06 |
| 2025 Q4 | ADDED | 561,000 | +541,563 | +2786.2% | 40.02% | $382.6M | $680.06 |
| 2025 Q3 | REDUCED | 19,437 | -340,563 | -94.6% | 1.35% | $12.9M | $662.41 |
| 2025 Q3 | REDUCED | 360,000 | -181,000 | -33.5% | 25.00% | $239.8M | $662.41 |
| 2025 Q3 | ADDED | 541,000 | +535,900 | +10507.8% | 37.57% | $360.4M | $662.41 |
| 2024 Q4 | REDUCED | 5,100 | -12,525 | -71.1% | 2.76% | $2.99B | $577.70 |
| 2024 Q4 | REDUCED | 17,625 | -1,607 | -8.4% | 9.52% | $10.33B | $577.70 |
| 2024 Q3 | REDUCED | 19,232 | -1,568 | -7.5% | 8.84% | $11.0M | $563.66 |
| 2021 Q4 | INITIATED | 20,800 | — | — | 3.05% | $9.9M | $448.05 |
As of 2025 Q4 — sorted by position size