Ownership history in UNIQUE WEALTH, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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 | REDUCED | 24,850 | -49,884 | -66.7% | 2.37% | $16.9M | $681.92 |
| 2025 Q3 | ADDED | 74,734 | +1,888 | +2.6% | 7.30% | $49.8M | $664.22 |
| 2025 Q2 | ADDED | 72,846 | +14,786 | +25.5% | 7.27% | $45.0M | $614.33 |
| 2025 Q1 | ADDED | 58,060 | +7,949 | +15.9% | 6.14% | $32.5M | $554.56 |
As of 2025 Q4 — sorted by position size