SPY SPDR S&P 500 ETF TR

Ownership history in UPTICK PARTNERS, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which UPTICK PARTNERS, 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.

Peak position
1.49% (2023 Q4)
Avg. % of fund
1.15%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,917 -147 -2.4% 0.86% $4.0M $680.06
2025 Q3 REDUCED 6,064 -245 -3.9% 1.06% $4.0M $662.41
2025 Q2 REDUCED 6,309 -883 -12.3% 1.12% $3.9M $612.65
2025 Q1 ADDED 7,192 +3,611 +100.8% 1.36% $4.0M $553.05
2024 Q4 REDUCED 3,581 -21 -0.6% 0.76% $2.1M $577.70
2024 Q3 ADDED 3,602 +90 +2.6% 0.87% $2.1M $563.66
2024 Q2 UNCHANGED 3,512 0% 1.41% $1.8M $533.00
2024 Q1 REDUCED 3,512 -214 -5.7% 1.40% $1.8M $510.64
2023 Q4 INITIATED 3,726 1.49% $1.8M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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