SPY SPDR S&P 500 ETF TR

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.64% (2025 Q4)
Avg. % of fund
0.22%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,938 +29,184 +432.1% 0.64% $24.5M $681.92
2025 Q3 ADDED 6,754 +5,452 +418.7% 0.23% $4.5M $664.22
2025 Q2 REDUCED 1,302 -5,574 -81.1% 0.03% $804K $614.33
2024 Q4 ADDED 6,876 +5,909 +611.1% 0.33% $4.0M $579.28
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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