SEEDS INVESTOR LLC SPYX SPDR SERIES TRUST

Ownership history in SEEDS INVESTOR LLC  ·  4 quarters on record

AI Ownership Summary

SEEDS INVESTOR LLC reported SPDR SERIES TRUST (SPYX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.44% in 2025 Q4. The latest visible filing shows SPYX at 1.10% 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 SPYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEEDS INVESTOR LLC's position in SPDR SERIES TRUST, 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
2026 Q1

SPYX was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 SEEDS INVESTOR LLC held SPYX — position size vs. price
% of Fund (quarterly)    SPYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 142,394 +8,306 +6.2% 1.10% $8.1M 2026-05-11 $60.45
2025 Q4 ADDED 134,088 +19,387 +16.9% 1.44% $7.5M 2026-01-27 $57.03
2025 Q3 ADDED 114,701 +100,160 +688.8% 1.33% $6.3M 2025-11-12 $56.04
2025 Q2 INITIATED 14,541 0.17% $741K 2025-08-12 $52.56

FAQ About SEEDS INVESTOR LLC and SPYX

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

How long has SEEDS INVESTOR LLC reported owning SPYX?

SEEDS INVESTOR LLC reported SPYX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SPYX position in SEEDS INVESTOR LLC's portfolio?

The largest reported portfolio weight for SPYX was 1.44% in 2025 Q4.

What is the latest reported SPYX position on this page?

The most recent filing on this page is 2026 Q1, when SEEDS INVESTOR LLC reported 142,394 shares, equal to 1.10% of portfolio, with an estimated market value of $8.1M.

What does the chart on this SPYX ownership page compare?

The chart compares SEEDS INVESTOR LLC's quarterly SPYX 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.

How well did SEEDS INVESTOR LLC time their SPYX position?

Based on 13F filing dates vs. subsequent SPYX price moves, SEEDS INVESTOR LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SPYX relative to SPY over the holding period was -1.2%.

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