Ownership history in TPG Advisors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which TPG Advisors 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 | 4,450 | +10 | +0.2% | 1.89% | $3.0M | $680.06 |
| 2025 Q3 | ADDED | 4,440 | +11 | +0.2% | 1.95% | $3.0M | $662.41 |
| 2025 Q2 | REDUCED | 4,429 | -36 | -0.8% | 1.98% | $2.7M | $612.65 |
| 2025 Q1 | ADDED | 4,465 | +11 | +0.2% | 1.97% | $2.5M | $553.05 |
| 2024 Q4 | ADDED | 4,454 | +7 | +0.2% | 2.04% | $2.6M | $577.70 |
| 2024 Q3 | ADDED | 4,447 | +5 | +0.1% | 1.99% | $2.6M | $563.66 |
| 2024 Q2 | INITIATED | 4,442 | — | — | 2.06% | $2.4M | — |
As of 2025 Q4 — sorted by position size