Keel Point, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1386935
As of 2026-06-30, Keel Point, LLC reported 40.61K SPY (shares), valued at $30.33M, or 1.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 48.35%; reported value decreased 40.69%, and weight changed -1.64 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 | 1.79% | 40,613 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.43% | 78,628 | SEC filing ↗Filed Jun 1, 2026 |
| Q4 2025 | 3.52% | 85,525 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.76% | 91,744 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 4.41% | 107,912 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 5.64% | 129,671 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.62% | 141,135 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.78% | 120,954 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.94% | 121,373 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.36% | 117,525 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 7.95% | 139,984 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 9.01% | 153,709 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.01% | 153,709 | $65.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 7.95% | 139,984 | $66.54M | Shares decreased 8.93%; reported value increased 1.26%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.36% | 117,525 | $61.47M | Shares decreased 16.04%; reported value decreased 7.61%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.94% | 121,373 | $65.79M | Shares increased 3.27%; reported value increased 7.02%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.78% | 120,954 | $69.40M | Shares decreased 0.35%; reported value increased 5.49%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.62% | 141,135 | $82.72M | Shares increased 16.68%; reported value increased 19.19%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.64% | 129,671 | $72.54M | Shares decreased 8.12%; reported value decreased 12.31%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.41% | 107,912 | $66.67M | Shares decreased 16.78%; reported value decreased 8.08%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.76% | 91,744 | $61.12M | Shares decreased 14.98%; reported value decreased 8.33%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 3.52% | 85,525 | $58.32M | Shares decreased 6.78%; reported value decreased 4.58%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.43% | 78,628 | $51.14M | Shares decreased 8.06%; reported value decreased 12.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 1, 2026 |
| Q2 2026 | 1.79% | 40,613 | $30.33M | Shares decreased 48.35%; reported value decreased 40.69%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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