Passaic Partners LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1905809
As of 2026-06-30, Passaic Partners LLC reported 481.15K SPY (shares), valued at $359.31M, or 34.36% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.02%; reported value increased 13.66%, and weight changed -3.92 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 | 34.36% | 481,148 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 38.28% | 486,098 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 34.90% | 494,495 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 40.90% | 509,973 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 43.90% | 587,438 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 41.64% | 491,006 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 40.45% | 475,112 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 42.08% | 490,124 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 44.85% | 560,543 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 45.94% | 609,239 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 49.25% | 612,071 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 49.25% | 612,071 | $290.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 45.94% | 609,239 | $318.67M | Shares decreased 0.46%; reported value increased 9.54%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 44.85% | 560,543 | $305.06M | Shares decreased 7.99%; reported value decreased 4.27%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 42.08% | 490,124 | $281.21M | Shares decreased 12.56%; reported value decreased 7.82%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 40.45% | 475,112 | $278.45M | Shares decreased 3.06%; reported value decreased 0.98%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 41.64% | 491,006 | $274.66M | Shares increased 3.35%; reported value decreased 1.36%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 43.90% | 587,438 | $362.95M | Shares increased 19.64%; reported value increased 32.14%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 40.90% | 509,973 | $339.73M | Shares decreased 13.19%; reported value decreased 6.40%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 34.90% | 494,495 | $337.21M | Shares decreased 3.04%; reported value decreased 0.74%, and weight changed -6.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 38.28% | 486,098 | $316.13M | Shares decreased 1.70%; reported value decreased 6.25%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 34.36% | 481,148 | $359.31M | Shares decreased 1.02%; reported value increased 13.66%, and weight changed -3.92 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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