Eos Management, L.P. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1548882
As of 2026-06-30, Eos Management, L.P. reported 110.74K SPY (shares), valued at $82.69M, or 32.77% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares unchanged; reported value increased 14.83%, and weight changed +1.83 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 | 32.77% | 110,736 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 30.94% | 110,736 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 29.40% | 110,736 | SEC filing ↗Filed Mar 12, 2026Amended |
| Q3 2025 | 29.10% | 110,736 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 29.62% | 110,736 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 27.71% | 110,736 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 33.69% | 136,445 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 27.38% | 136,445 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 28.93% | 136,445 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 30.28% | 140,198 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 29.48% | 140,198 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 28.09% | 140,198 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 28.09% | 140,198 | $59.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 29.48% | 140,198 | $66.64M | Shares unchanged; reported value increased 11.19%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 30.28% | 140,198 | $73.33M | Shares unchanged; reported value increased 10.05%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 28.93% | 136,445 | $74.26M | Shares decreased 2.68%; reported value increased 1.26%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 27.38% | 136,445 | $78.29M | Shares unchanged; reported value increased 5.43%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 33.69% | 136,445 | $79.97M | Shares unchanged; reported value increased 2.15%, and weight changed +6.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 27.71% | 110,736 | $61.94M | Shares decreased 18.84%; reported value decreased 22.54%, and weight changed -5.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 29.62% | 110,736 | $68.42M | Shares unchanged; reported value increased 10.45%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 29.10% | 110,736 | $73.77M | Shares unchanged; reported value increased 7.82%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 29.40% | 110,736 | $75.51M | Shares unchanged; reported value increased 2.36%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q1 2026 | 30.94% | 110,736 | $72.02M | Shares unchanged; reported value decreased 4.63%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 32.77% | 110,736 | $82.69M | Shares unchanged; reported value increased 14.83%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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