Verger Capital Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1627417
As of 2026-06-30, Verger Capital Management LLC reported 66.22K SPY (shares), valued at $49.45M, or 14.49% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.04%; reported value increased 13.63%, and weight changed +1.66 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 | 14.49% | 66,221 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 12.83% | 66,919 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 13.54% | 67,039 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 13.00% | 60,141 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 15.49% | 63,734 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 15.67% | 63,694 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 16.27% | 55,703 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 15.33% | 53,999 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 15.10% | 54,408 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 15.24% | 57,029 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 14.89% | 56,121 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.89% | 56,121 | $26.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 15.24% | 57,029 | $29.83M | Shares increased 1.62%; reported value increased 11.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 15.10% | 54,408 | $29.61M | Shares decreased 4.60%; reported value decreased 0.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 15.33% | 53,999 | $30.98M | Shares decreased 0.75%; reported value increased 4.64%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 16.27% | 55,703 | $32.65M | Shares increased 3.16%; reported value increased 5.37%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 15.67% | 63,694 | $35.63M | Shares increased 14.35%; reported value increased 9.14%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 15.49% | 63,734 | $39.38M | Shares increased 0.06%; reported value increased 10.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 13.00% | 60,141 | $40.06M | Shares decreased 5.64%; reported value increased 1.74%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 13.54% | 67,039 | $45.72M | Shares increased 11.47%; reported value increased 14.11%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.83% | 66,919 | $43.52M | Shares decreased 0.18%; reported value decreased 4.80%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 14.49% | 66,221 | $49.45M | Shares decreased 1.04%; reported value increased 13.63%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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