SPY — SPDR S&P 500 ETF TR

Ownership history in Vision Capital Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which Vision Capital Corp 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
49.94% (2023 Q3)
Avg. % of fund
46.17%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 200,000 +196,600 +5782.4% 38.94% $133.2M $662.41
2023 Q3 REDUCED 3,400 -546,700 -99.4% 49.94% $145.3M $414.35
2020 Q4 INITIATED 550,100 — — 49.62% $205.7M $348.06
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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