Granby Capital Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1857581
As of 2026-06-30, Granby Capital Management, LLC reported 89.50K SPY (shares), valued at $66.84M, or 34.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 14.83%, and weight changed +1.51 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 | 34.87% | 89,500 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 33.36% | 89,500 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 32.55% | 89,500 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 31.66% | 89,500 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 30.87% | 89,500 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 26.98% | 89,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 27.17% | 89,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 26.56% | 89,500 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 27.83% | 89,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 26.69% | 104,500 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 16.40% | 55,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 18.04% | 54,500 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.04% | 54,500 | $23.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 16.40% | 55,000 | $26.14M | Shares increased 0.92%; reported value increased 12.21%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 26.69% | 104,500 | $54.66M | Shares increased 90.00%; reported value increased 109.09%, and weight changed +10.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 27.83% | 89,500 | $48.71M | Shares decreased 14.35%; reported value decreased 10.89%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 26.56% | 89,500 | $51.35M | Shares unchanged; reported value increased 5.43%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 27.17% | 89,500 | $52.45M | Shares unchanged; reported value increased 2.15%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 26.98% | 89,500 | $50.07M | Shares unchanged; reported value decreased 4.55%, 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, 2025 |
| Q2 2025 | 30.87% | 89,500 | $55.30M | Shares unchanged; reported value increased 10.45%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 31.66% | 89,500 | $59.62M | Shares unchanged; reported value increased 7.82%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 32.55% | 89,500 | $61.03M | Shares unchanged; reported value increased 2.36%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 33.36% | 89,500 | $58.21M | Shares unchanged; reported value decreased 4.63%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 34.87% | 89,500 | $66.84M | Shares unchanged; reported value increased 14.83%, and weight changed +1.51 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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