SANDERS MORRIS HARRIS LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1053994
As of 2026-03-31, SANDERS MORRIS HARRIS LLC reported 25.84K SPY (shares), valued at $16.80M, or 2.66% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares increased 4213.52%; reported value increased 3963.77%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.66% | 25,838 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.64% | 599 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.46% | 39,405 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.10% | 679 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.44% | 28,115 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.03% | 23,208 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.30% | 13,646 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 1.52% | 17,017 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.40% | 4,170 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.25% | 13,966 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.78% | 20,372 | SEC filing ↗Filed Oct 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 20,372 | $8.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.25% | 13,966 | $6.62M | Shares decreased 31.45%; reported value decreased 23.72%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.40% | 4,170 | $2.18M | Shares decreased 70.14%; reported value decreased 67.03%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.52% | 17,017 | $9.26M | Shares increased 308.08%; reported value increased 324.58%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.30% | 13,646 | $7.83M | Shares decreased 19.81%; reported value decreased 15.46%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.03% | 23,208 | $13.61M | Shares increased 70.07%; reported value increased 73.84%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.44% | 28,115 | $15.77M | Shares increased 21.14%; reported value increased 15.87%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.10% | 679 | $419.52K | Shares decreased 97.58%; reported value decreased 97.34%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.46% | 39,405 | $26.25M | Shares increased 5703.39%; reported value increased 6157.33%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.64% | 599 | $413.50K | Shares decreased 98.48%; reported value decreased 98.42%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.66% | 25,838 | $16.80M | Shares increased 4213.52%; reported value increased 3963.77%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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