SEC 13F Intelligence

One River Asset Management, LLC / SPY

One River Asset Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does One River Asset Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 72.1K shares worth $49M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$49M
Q4 2025
Shares
72.1K
% of Portfolio
+4.64%
Quarters Held
7
position exited

Position History SPY

Reported value by quarter
Q4 ’23: $35MQ4 ’23Q1 ’24: $72MQ1 ’24Q2 ’24: $98MQ2 ’24Q3 ’24: $37MQ3 ’24Q2 ’25: $7MQ2 ’25Q3 ’25: $15MQ3 ’25Q4 ’25: $49MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202572.1K$49M+4.64%
Q3 202522.8K$15M+4.13%
Q2 202510.7K$7M+14.47%
Q3 202465.1K$37M+4.84%
Q2 2024179.4K$98M+6.86%
Q1 2024137.4K$72M+1.78%
Q4 202374.0K$35M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One River Asset Management, LLC’s full portfolio or all institutional holders of SPY.