SPR SPIRIT AEROSYSTEMS HLDGS INC

Ownership history in XPONANCE LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in SPIRIT AEROSYSTEMS HLDGS INC (SPR). 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
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,766 -1 -0.0% 0.00% $261K
2025 Q2 ADDED 6,767 +4 +0.1% 0.00% $258K
2025 Q1 ADDED 6,763 +153 +2.3% 0.00% $233K
2024 Q4 REDUCED 6,610 -7,142 -51.9% 0.00% $225K
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% of Fund (quarterly)
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