Spectrum Strategic Capital Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1554961
As of 2026-06-30, Spectrum Strategic Capital Management, LLC reported 33.52K SPY (shares), valued at $25.03M, or 12.41% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.25%; reported value increased 12.25%, and weight changed +0.41 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 | 12.41% | 33,515 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.00% | 34,285 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.36% | 34,118 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 26.69% | 66,924 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 16.34% | 41,523 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.98% | 14,202 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.33% | 14,425 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.49% | 14,086 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.67% | 14,234 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.84% | 14,636 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.49% | 15,922 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.49% | 15,922 | $7.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.84% | 14,636 | $7.66M | Shares decreased 8.08%; reported value increased 1.16%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.67% | 14,234 | $7.75M | Shares decreased 2.75%; reported value increased 1.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.49% | 14,086 | $8.08M | Shares decreased 1.04%; reported value increased 4.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.33% | 14,425 | $8.45M | Shares increased 2.41%; reported value increased 4.61%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.98% | 14,202 | $7.94M | Shares decreased 1.55%; reported value decreased 6.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 16.34% | 41,523 | $25.65M | Shares increased 192.37%; reported value increased 222.93%, and weight changed +11.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 26.69% | 66,924 | $44.58M | Shares increased 61.17%; reported value increased 73.78%, and weight changed +10.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 12.36% | 34,118 | $23.27M | Shares decreased 49.02%; reported value decreased 47.82%, and weight changed -14.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 12.00% | 34,285 | $22.30M | Shares increased 0.49%; reported value decreased 4.16%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.41% | 33,515 | $25.03M | Shares decreased 2.25%; reported value increased 12.25%, and weight changed +0.41 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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