SPY — SPDR S&P 500 ETF TR

Ownership history in Well Done, LLC · 38 quarters on record

This page tracks every 13F SEC filing in which Well Done, 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

1.4% (2019 Q1)

Avg. % of fund

1.12%

First filed

2016 Q3

Last filed

2025 Q4

Quarters held

38

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	11,341	-320	-2.7%	1.16%	$7.7M	$681.92
2025 Q3	ADDED	11,661	+2,514	+27.5%	1.32%	$7.8M	$664.22
2025 Q2	REDUCED	9,147	-1,235	-11.9%	1.06%	$5.7M	$614.33
2025 Q1	ADDED	10,382	+267	+2.6%	1.10%	$6.1M	$554.56

% 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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