Performa Ltd (US), LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 96.30K SPY (shares), valued at $71.91M, or 11.60% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 18.11%; reported value increased 35.62%, and weight changed -0.40 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 | 11.60% | 96,297 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 12.00% | 81,535 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 16.68% | 96,375 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 19.17% | 108,496 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 20.18% | 108,348 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 20.10% | 108,017 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 22.06% | 106,897 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 26.17% | 122,792 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 27.58% | 123,141 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 29.98% | 130,267 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 38.35% | 185,864 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 40.81% | 200,870 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 40.81% | 200,870 | $85.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 38.35% | 185,864 | $88.34M | Shares decreased 7.47%; reported value increased 2.88%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 29.98% | 130,267 | $68.14M | Shares decreased 29.91%; reported value decreased 22.87%, and weight changed -8.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 27.58% | 123,141 | $67.02M | Shares decreased 5.47%; reported value decreased 1.65%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 26.17% | 122,792 | $70.45M | Shares decreased 0.28%; reported value increased 5.13%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 22.06% | 106,897 | $62.65M | Shares decreased 12.94%; reported value decreased 11.08%, and weight changed -4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 20.10% | 108,017 | $60.42M | Shares increased 1.05%; reported value decreased 3.55%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 20.18% | 108,348 | $66.94M | Shares increased 0.31%; reported value increased 10.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 19.17% | 108,496 | $72.28M | Shares increased 0.14%; reported value increased 7.97%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 16.68% | 96,375 | $65.72M | Shares decreased 11.17%; reported value decreased 9.07%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 12.00% | 81,535 | $53.03M | Shares decreased 15.40%; reported value decreased 19.32%, and weight changed -4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 11.60% | 96,297 | $71.91M | Shares increased 18.11%; reported value increased 35.62%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1650303","quarter":"2026Q2","cusip":"78462F103"}
get_institutional_manager_history
{"cik":"1650303","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.