- Quarter end
- 30 Jun 2020
- the date the book describes
- Filed
- 14 Aug 2020
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2020 and Q2 2020; 0 listed it in both
- Shares listed
- 163,800
- combined, among listed positions
- Reported value
- $4.7m
- combined, at the quarter end
Managers listing SPYV in Q2 2020
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ExodusPoint Capital Management LP | 163,800 | $4.7m | 0.12% | New | new | 14 Aug 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- ExodusPoint Capital Management LPnew position · 163,800 shares now+163,800
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2020 to 1 in Q3 2024
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $4.7m | n.a. | n.a. |
| Q3 2024 | 1 | $9.3m | 1 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SPYV, latest filings →Back to the 13F Explorer →