SPY — SPDR TR UNIT SER 1

Ownership history in Third Point LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Third Point LLC reported a position in SPDR TR UNIT SER 1 (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
6.48% (2025 Q3)
Avg. % of fund
1.24%
First filed
2007 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 875,000 +375,000 +75.0% 6.48% $582.9M $664.22
2014 Q4 ADDED 500,000 +458,634 +1108.7% 0.93% $102.8M $170.68
2008 Q4 REDUCED 41,366 -11,804 -22.2% 0.00% $1K $66.17
2008 Q3 REDUCED 53,170 -5,496 -9.4% 0.00% $1K $84.37
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% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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