SPY SPDR S&P 500 ETF TR

Ownership history in Schusterman Interests, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Schusterman Interests, 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.

Peak position
97.42% (2025 Q1)
Avg. % of fund
59.51%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 133,977 +1,460 +1.1% 20.91% $91.4M $681.92
2025 Q3 ADDED 132,517 +63,000 +90.6% 20.17% $88.3M $664.22
2025 Q2 UNCHANGED 69,517 0% 65.47% $43.0M $614.33
2025 Q1 UNCHANGED 69,517 0% 97.42% $38.9M $554.56
4 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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