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Ransom Advisory, Ltd

SEC CIK
0002065136
Latest filing
Jan 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ransom Advisory, Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q4 2025 holdings

Shares (Q4 2025)
2,909
Value
$1.98M
% of portfolio
0.8%
Quarters held
6
Since Q1 2024
Holdings of SPY by Ransom Advisory, Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20252,909$1.98M0.8%+2,909NewHolders
Q2 20250$00.0%−3,539−100.0%Sold outHolders
Q1 20253,539$1.98M1.0%−40−1.1%ReducedHolders
Q4 20243,579$2.10M1.0%−85−2.3%ReducedHolders
Q3 20243,664$2.10M1.0%−3−0.1%ReducedHolders
Q2 20243,667$2.00M1.0%−50−1.3%ReducedHolders
Q1 20243,717$1.94M1.0%–No prior filingHolders