Belvedere Trading LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1632341
As of 2026-03-31, Belvedere Trading LLC reported 273.80K SPY (shares), valued at $178.07M, or 23.75% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares increased 1170.32%; reported value increased 1111.49%, and weight changed +21.03 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 | Not reported | Not reported | — |
| Q1 2026 | 23.75% | 273,804 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.72% | 21,554 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 14.68% | 274,357 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.13% | 105,417 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 28.24% | 582,097 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 13.97% | 313,381 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 13.32% | 387,671 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 17.59% | 611,112 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q1 2024 | 25.53% | 682,207 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 45.50% | 1,112,232 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 45.50% | 1,112,232 | $528.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 25.53% | 682,207 | $356.84M | Shares decreased 38.66%; reported value decreased 32.50%, and weight changed -19.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 17.59% | 611,112 | $332.58M | Shares decreased 10.42%; reported value decreased 6.80%, and weight changed -7.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 13.32% | 387,671 | $222.43M | Shares decreased 36.56%; reported value decreased 33.12%, and weight changed -4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 13.97% | 313,381 | $183.67M | Shares decreased 19.16%; reported value decreased 17.43%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 28.24% | 582,097 | $325.62M | Shares increased 85.75%; reported value increased 77.29%, and weight changed +14.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.13% | 105,417 | $65.13M | Shares decreased 81.89%; reported value decreased 80.00%, and weight changed -23.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 14.68% | 274,357 | $182.77M | Shares increased 160.26%; reported value increased 180.62%, and weight changed +9.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.72% | 21,554 | $14.70M | Shares decreased 92.14%; reported value decreased 91.96%, and weight changed -11.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 23.75% | 273,804 | $178.07M | Shares increased 1170.32%; reported value increased 1111.49%, and weight changed +21.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.