Granger Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1842881
As of 2026-06-30, Granger Management LLC reported 122.83K SPY (shares), valued at $91.96M, or 28.49% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 14.80%, and weight changed +6.13 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 | 28.49% | 122,830 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 22.36% | 122,830 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 22.20% | 122,825 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 56.06% | 287,540 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 75.66% | 327,340 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 77.83% | 384,898 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 58.32% | 436,324 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 72.44% | 639,942 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 69.17% | 760,707 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 60.48% | 577,272 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 59.29% | 340,996 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 28.75% | 158,983 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 28.75% | 158,983 | $68.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 59.29% | 340,996 | $162.73M | Shares increased 114.49%; reported value increased 138.56%, and weight changed +30.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 60.48% | 577,272 | $302.87M | Shares increased 69.29%; reported value increased 86.12%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 69.17% | 760,707 | $415.02M | Shares increased 31.78%; reported value increased 37.03%, and weight changed +8.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 72.44% | 639,942 | $368.29M | Shares decreased 15.88%; reported value decreased 11.26%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 58.32% | 436,324 | $256.58M | Shares decreased 31.82%; reported value decreased 30.33%, and weight changed -14.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 77.83% | 384,898 | $215.96M | Shares decreased 11.79%; reported value decreased 15.83%, and weight changed +19.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 75.66% | 327,340 | $202.82M | Shares decreased 14.95%; reported value decreased 6.08%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 56.06% | 287,540 | $192.08M | Shares decreased 12.16%; reported value decreased 5.30%, and weight changed -19.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 22.20% | 122,825 | $84.00M | Shares decreased 57.28%; reported value decreased 56.27%, and weight changed -33.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 22.36% | 122,830 | $80.10M | Shares increased 0.00%; reported value decreased 4.64%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 28.49% | 122,830 | $91.96M | Shares unchanged; reported value increased 14.80%, and weight changed +6.13 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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