Calydon Capital SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1759271
As of 2026-06-30, Calydon Capital reported 49.77K SPY (shares), valued at $37.16M, or 5.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.14%; reported value increased 14.99%, and weight changed +0.16 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 | 5.44% | 49,765 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.28% | 49,696 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.49% | 47,765 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.07% | 47,698 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.55% | 93,444 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.86% | 46,727 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.33% | 46,250 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 7.76% | 87,158 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.25% | 43,585 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.48% | 35,295 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.29% | 28,725 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.86% | 57,362 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.86% | 57,362 | $24.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.29% | 28,725 | $13.65M | Shares decreased 49.92%; reported value decreased 44.32%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.48% | 35,295 | $18.38M | Shares increased 22.87%; reported value increased 34.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.25% | 43,585 | $23.72M | Shares increased 23.49%; reported value increased 29.03%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.76% | 87,158 | $47.43M | Shares increased 99.97%; reported value increased 99.98%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.33% | 46,250 | $27.11M | Shares decreased 46.94%; reported value decreased 42.85%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.86% | 46,727 | $26.14M | Shares increased 1.03%; reported value decreased 3.57%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.55% | 93,444 | $56.65M | Shares increased 99.98%; reported value increased 116.72%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.07% | 47,698 | $31.78M | Shares decreased 48.96%; reported value decreased 43.91%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.49% | 47,765 | $32.57M | Shares increased 0.14%; reported value increased 2.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.28% | 49,696 | $32.32M | Shares increased 4.04%; reported value decreased 0.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.44% | 49,765 | $37.16M | Shares increased 0.14%; reported value increased 14.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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