Sitrin Capital Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1664771
As of 2026-06-30, Sitrin Capital Management LLC reported 11.55K SPY (shares), valued at $8.65M, or 3.83% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 4.96%; reported value increased 9.11%, and weight changed -0.14 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 | 3.83% | 11,555 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.97% | 12,158 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.41% | 13,592 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.33% | 13,513 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.34% | 13,740 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.96% | 13,079 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.77% | 12,729 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.66% | 12,720 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.72% | 12,856 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.61% | 12,641 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.65% | 13,159 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.42% | 12,792 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.42% | 12,792 | $5.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.65% | 13,159 | $6.25M | Shares increased 2.87%; reported value increased 14.38%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.61% | 12,641 | $6.61M | Shares decreased 3.94%; reported value increased 5.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.72% | 12,856 | $7.00M | Shares increased 1.70%; reported value increased 5.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.66% | 12,720 | $7.32M | Shares decreased 1.06%; reported value increased 4.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.77% | 12,729 | $7.48M | Shares increased 0.07%; reported value increased 2.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.96% | 13,079 | $7.34M | Shares increased 2.75%; reported value decreased 1.96%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.34% | 13,740 | $8.51M | Shares increased 5.05%; reported value increased 16.01%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.33% | 13,513 | $9.03M | Shares decreased 1.65%; reported value increased 6.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.41% | 13,592 | $9.30M | Shares increased 0.58%; reported value increased 2.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.97% | 12,158 | $7.93M | Shares decreased 10.55%; reported value decreased 14.70%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.83% | 11,555 | $8.65M | Shares decreased 4.96%; reported value increased 9.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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