OLD MISSION CAPITAL LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1455915
As of 2026-06-30, OLD MISSION CAPITAL LLC reported 98.16K SPY (shares), valued at $73.30M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 81.16%; reported value decreased 78.36%, and weight changed -6.17 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 | 1.87% | 98,160 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.04% | 520,962 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 8.03% | 337,633 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.46% | 453,317 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 28.19% | 2,610,383 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 25.25% | 1,850,800 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 9.49% | 753,949 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.73% | 191,445 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.13% | 166,171 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.13% | 166,171 | $86.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.73% | 191,445 | $104.19M | Shares increased 15.21%; reported value increased 19.87%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.49% | 753,949 | $432.59M | Shares increased 293.82%; reported value increased 315.20%, and weight changed +6.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 25.25% | 1,850,800 | $1.08B | Shares increased 145.48%; reported value increased 150.75%, and weight changed +15.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 28.19% | 2,610,383 | $1.46B | Shares increased 41.04%; reported value increased 34.62%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.46% | 453,317 | $280.08M | Shares decreased 82.63%; reported value decreased 80.82%, and weight changed -20.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.03% | 337,633 | $224.92M | Shares decreased 25.52%; reported value decreased 19.69%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 8.04% | 520,962 | $338.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.87% | 98,160 | $73.30M | Shares decreased 81.16%; reported value decreased 78.36%, and weight changed -6.17 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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