Gainplan LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1697857
As of Sep 30, 2026, Gainplan LLC reported 150.57K SPY (shares), valued at $114.83M, or 44.59% of its reported non-derivative portfolio. Filed Oct 9, 2026.
Verify history & sources →Shares increased 20.78%; reported value increased 23.35%, and weight changed +7.91 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 |
|---|---|---|---|
| Q3 2026 | 44.59% | 150,567 | SEC filing ↗Filed Oct 9, 2026 |
| Q2 2026 | 36.68% | 124,662 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 6.96% | 14,264 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 37.95% | 148,224 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 43.60% | 154,426 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 45.00% | 160,407 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 43.19% | 118,535 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 40.60% | 182,419 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 42.68% | 165,940 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 43.59% | 165,831 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 39.45% | 155,942 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 35.92% | 143,941 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 35.92% | 143,941 | $68.42M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 39.45% | 155,942 | $81.57M | Shares increased 8.34%; reported value increased 19.22%, and weight changed +3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 43.59% | 165,831 | $90.25M | Shares increased 6.34%; reported value increased 10.64%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 42.68% | 165,940 | $90.31M | Shares increased 0.07%; reported value increased 0.07%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 40.60% | 182,419 | $106.91M | Shares increased 9.93%; reported value increased 18.39%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 43.19% | 118,535 | $66.31M | Shares decreased 35.02%; reported value decreased 37.98%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 45.00% | 160,407 | $99.11M | Shares increased 35.32%; reported value increased 49.47%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 43.60% | 154,426 | $102.88M | Shares decreased 3.73%; reported value increased 3.80%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 37.95% | 148,224 | $101.08M | Shares decreased 4.02%; reported value decreased 1.75%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.96% | 14,264 | $9.28M | Shares decreased 90.38%; reported value decreased 90.82%, and weight changed -30.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 36.68% | 124,662 | $93.09M | Shares increased 773.96%; reported value increased 903.55%, and weight changed +29.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
| Q3 2026 | 44.59% | 150,567 | $114.83M | Shares increased 20.78%; reported value increased 23.35%, and weight changed +7.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2026 |
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This page includes 12 of 12 reported holdings. Log 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.
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{"action":"portfolio","cik":"1697857","quarter":"2026Q3","cusip":"78462F103"}
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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.