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.
| 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 | — |
As of 2025 Q4 — sorted by position size