Annandale Capital, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1811739
As of 2026-06-30, Annandale Capital, LLC reported 30.17K SPY (shares), valued at $22.53M, or 3.34% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.30%; reported value increased 13.34%, and weight changed +0.08 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 | 3.34% | 30,170 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.26% | 30,566 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.54% | 22,916 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.34% | 11,535 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.44% | 12,662 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.50% | 14,269 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.94% | 25,301 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.98% | 26,011 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.16% | 27,892 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.87% | 15,803 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.75% | 15,818 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.96% | 7,480 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.96% | 7,480 | $3.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.75% | 15,818 | $7.52M | Shares increased 111.47%; reported value increased 135.08%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.87% | 15,803 | $8.27M | Shares decreased 0.09%; reported value increased 9.95%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.16% | 27,892 | $15.18M | Shares increased 76.50%; reported value increased 83.63%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.98% | 26,011 | $14.92M | Shares decreased 6.74%; reported value decreased 1.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.94% | 25,301 | $14.83M | Shares decreased 2.73%; reported value decreased 0.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.50% | 14,269 | $7.98M | Shares decreased 43.60%; reported value decreased 46.17%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.44% | 12,662 | $7.82M | Shares decreased 11.26%; reported value decreased 1.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.34% | 11,535 | $7.68M | Shares decreased 8.90%; reported value decreased 1.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.54% | 22,916 | $15.63M | Shares increased 98.66%; reported value increased 103.36%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.26% | 30,566 | $19.88M | Shares increased 33.38%; reported value increased 27.20%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.34% | 30,170 | $22.53M | Shares decreased 1.30%; reported value increased 13.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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