WOLVERINE TRADING, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in WOLVERINE TRADING, LLC  ·  111 quarters on record

AI Ownership Summary

WOLVERINE TRADING, LLC reported SPDR S&P 500 ETF TR (SPY) in 111 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 12.42% in 2023 Q4. The latest visible filing shows SPY at 5.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE TRADING, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPY was reported at 5.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page WOLVERINE TRADING, LLC fund profile WOLVERINE TRADING, LLC full holdings
How WOLVERINE TRADING, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 11,273,700 +10,357,990 +1131.1% 5.39% $7.48B 2025-11-14 (Est.) $668.13
2025 Q3 REDUCED 92.1% +3.6% ❌ 915,710 -10,708,990 -92.1% 0.44% $607.7M 2025-11-14 (Est.) $668.13
2025 Q3 ADDED — — — 11,624,700 +2,922,100 +33.6% 5.56% $7.72B 2025-11-14 (Est.) $668.13
2025 Q2 REDUCED 41.3% +7.7% ❌ 8,702,600 -6,112,800 -41.3% 5.39% $5.35B 2025-08-18 $637.89
2025 Q2 ADDED — — — 14,815,400 +13,407,574 +952.4% 9.17% $9.11B 2025-08-18 $637.89
2025 Q2 ADDED — — — 1,407,826 +1,091,267 +344.7% 0.87% $865.7M 2025-08-18 $637.89
2025 Q1 REDUCED 95.2% +10.8% ❌ 316,559 -6,327,441 -95.2% 0.21% $175.9M 2025-05-15 $583.77
2025 Q1 REDUCED 47.6% +10.8% ❌ 6,644,000 -6,037,000 -47.6% 4.32% $3.69B 2025-05-15 $583.77
2025 Q1 REDUCED 6.3% +10.8% ❌ 12,681,000 -859,500 -6.3% 8.25% $7.05B 2025-05-15 $583.77
2024 Q4 REDUCED 11.7% -4.3% ✅ 13,540,500 -1,799,100 -11.7% 7.48% $7.96B 2025-02-14 $600.98
2024 Q4 ADDED — — — 15,339,600 +15,004,143 +4472.7% 8.48% $9.02B 2025-02-14 $600.98
2024 Q4 REDUCED 97.7% -4.3% ✅ 335,457 -14,422,443 -97.7% 0.19% $197.3M 2025-02-14 $600.98
2024 Q3 REDUCED 22.9% +2.9% ❌ 14,757,900 -4,375,400 -22.9% 8.90% $8.43B 2024-11-14 $582.90
2024 Q3 ADDED — — — 19,133,300 +18,458,258 +2734.4% 11.54% $10.93B 2024-11-14 $582.90
2024 Q3 REDUCED 96.6% +2.9% ❌ 675,042 -18,998,258 -96.6% 0.41% $385.8M 2024-11-14 $582.90
2024 Q2 ADDED — — — 19,673,300 +3,796,000 +23.9% 11.27% $10.71B 2024-08-14 $532.54
2024 Q2 ADDED — — — 15,877,300 +13,978,530 +736.2% 9.10% $8.64B 2024-08-14 $532.54
2024 Q2 REDUCED 88.7% +5.8% ❌ 1,898,770 -14,883,430 -88.7% 1.09% $1.03B 2024-08-14 $532.54
2024 Q1 REDUCED 17.8% +4.6% ❌ 16,782,200 -3,632,100 -17.8% 8.92% $8.78B 2024-05-15 $517.19
2024 Q1 ADDED — — — 20,414,300 +19,367,111 +1849.4% 10.85% $10.68B 2024-05-15 $517.19
2024 Q1 REDUCED 68.1% +4.6% ❌ 1,047,189 -2,237,965 -68.1% 0.56% $547.8M 2024-05-15 $517.19
2023 Q4 REDUCED 86.9% +10.2% ❌ 3,285,154 -21,709,046 -86.9% 1.63% $1.56B 2024-02-14 $485.22
2023 Q4 ADDED — — — 24,994,200 +11,054,600 +79.3% 12.42% $11.88B 2024-02-14 $485.22
2023 Q4 REDUCED 48.2% +10.2% ❌ 13,939,600 -12,952,200 -48.2% 6.93% $6.63B 2024-02-14 $485.22
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Greenfield FTC, Inc. 3Y 86.17% Trust Asset Management LLC 3Y 7Y 56.09% Spider Management Company, LLC 54.59% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% CV Advisors LLC 3Y 51.49% Rising Stella Capital Pte. Ltd 43.38% PEAVINE CAPITAL, LLC 3Y 7Y 41.35% Consolidated Portfolio Review Corp 39.27%

FAQ About WOLVERINE TRADING, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE TRADING, LLC reported owning SPY?

WOLVERINE TRADING, LLC reported SPY across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPY position in WOLVERINE TRADING, LLC's portfolio?

The largest reported portfolio weight for SPY was 12.42% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when WOLVERINE TRADING, LLC reported 11,273,700 shares, equal to 5.39% of portfolio, with an estimated market value of $7.48B.

What does the chart on this SPY ownership page compare?

The chart compares WOLVERINE TRADING, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE TRADING, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, WOLVERINE TRADING, LLC correctly timed 42 out of 110 reported position changes (38%).

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