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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 133,977 | +1,460 | +1.1% | 20.91% | $91.4M | $680.06 |
| 2025 Q3 | ADDED | 132,517 | +63,000 | +90.6% | 20.17% | $88.3M | $662.41 |
| 2025 Q2 | UNCHANGED | 69,517 | — | 0% | 65.47% | $43.0M | $612.65 |
| 2025 Q1 | UNCHANGED | 69,517 | — | 0% | 97.42% | $38.9M | $553.05 |
| 2024 Q4 | UNCHANGED | 69,517 | — | 0% | 97.21% | $40.7M | $577.70 |
| 2024 Q3 | UNCHANGED | 69,517 | — | 0% | 97.23% | $39.9M | $563.66 |
| 2024 Q2 | UNCHANGED | 69,517 | — | 0% | 49.41% | $37.8M | $533.00 |
| 2024 Q1 | INITIATED | 69,517 | — | — | 28.26% | $36.4M | — |
As of 2025 Q4 — sorted by position size