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 |
| 2024 Q4 | ADDED | 50,111 | +4,982 | +11.0% | 6.12% | $29.4M | $579.28 |
| 2024 Q3 | ADDED | 45,129 | +9,490 | +26.6% | 5.93% | $25.9M | $565.20 |
| 2024 Q2 | ADDED | 35,639 | +2,709 | +8.2% | 5.08% | $19.4M | $534.46 |
| 2024 Q1 | REDUCED | 32,930 | -820 | -2.4% | 4.86% | $17.2M | $512.04 |
| 2023 Q4 | ADDED | 33,750 | +11,266 | +50.1% | 5.20% | $16.0M | $463.84 |
| 2023 Q3 | ADDED | 22,484 | +12,920 | +135.1% | 4.01% | $9.6M | $415.48 |
As of 2025 Q4 — sorted by position size