Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, 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 | 32,602 | +133 | +0.4% | 4.58% | $22.3M | $681.92 |
| 2025 Q3 | ADDED | 32,469 | +200 | +0.6% | 4.49% | $21.7M | $664.22 |
| 2025 Q2 | REDUCED | 32,269 | -391 | -1.2% | 4.65% | $20.0M | $614.33 |
| 2025 Q1 | ADDED | 32,660 | +439 | +1.4% | 4.72% | $18.3M | $554.56 |
| 2024 Q4 | ADDED | 32,221 | +186 | +0.6% | 5.11% | $18.9M | $579.28 |
| 2024 Q3 | ADDED | 32,035 | +917 | +2.9% | 5.02% | $18.4M | $565.20 |
| 2024 Q2 | ADDED | 31,118 | +723 | +2.4% | 5.20% | $17.0M | $534.46 |
| 2024 Q1 | REDUCED | 30,395 | -13,049 | -30.0% | 5.17% | $15.9M | $512.04 |
| 2023 Q4 | INITIATED | 43,444 | — | — | 8.30% | $20.7M | — |
As of 2025 Q4 — sorted by position size