SPY SPDR S&P 500 ETF TR

Ownership history in Sharper & Granite LLC  ·  13 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported SPDR S&P 500 ETF TR (SPY) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.46% in 2025 Q4. The latest visible filing shows SPY at 2.46% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sharper & Granite LLC's position in SPDR S&P 500 ETF TR, 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
2025 Q4

SPY was reported at 2.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.46% 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
2023 Q3 to 2025 Q4

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 Sharper & Granite LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,248 0% 2.46% $7.0M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 10,248 +57 +0.6% 2.45% $6.8M 2025-10-16 $656.90
2025 Q2 ADDED 10,191 +401 +4.1% 2.40% $6.3M 2025-07-31 $626.76
2025 Q1 ADDED 9,790 +1,127 +13.0% 2.26% $5.5M 2025-04-30 $548.26
2024 Q4 ADDED 8,663 +2,700 +45.3% 2.24% $5.1M 2025-01-14 $573.87
2024 Q3 ADDED 5,963 +1,520 +34.2% 1.53% $3.4M 2024-10-31 $558.63
2024 Q2 ADDED 4,443 +43 +1.0% 1.15% $2.4M 2024-08-12 $522.28
2024 Q1 ADDED 4,400 +130 +3.0% 1.10% $2.3M 2024-04-18 $487.65
2023 Q4 ADDED 4,270 +990 +30.2% 1.05% $2.0M 2024-01-19 $469.51
2023 Q3 ADDED 3,280 +40 +1.2% 0.81% $1.4M 2023-11-14 $434.95
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sharper & Granite LLC and SPY

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

How long has Sharper & Granite LLC reported owning SPY?

Sharper & Granite LLC reported SPY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPY position in Sharper & Granite LLC's portfolio?

The largest reported portfolio weight for SPY was 2.46% in 2025 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Sharper & Granite LLC reported 10,248 shares, equal to 2.46% of portfolio, with an estimated market value of $7.0M.

What does the chart on this SPY ownership page compare?

The chart compares Sharper & Granite LLC's quarterly SPY 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.

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