Whitford Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1957726
As of 2026-06-30, Whitford Management LLC reported 60.47K SPY (shares), valued at $45.15M, or 40.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.13%; reported value increased 14.98%, and weight changed +0.18 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 | 40.31% | 60,466 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 40.13% | 60,386 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 27.36% | 39,459 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 26.45% | 39,451 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 26.75% | 40,800 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 28.79% | 40,200 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 35.22% | 203,316 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 74.73% | 229,279 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 72.58% | 229,248 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 67.51% | 229,218 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 42.80% | 229,181 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 89.86% | 161,745 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 89.86% | 161,745 | $69.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 42.80% | 229,181 | $108.93M | Shares increased 41.69%; reported value increased 57.55%, and weight changed -47.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 67.51% | 229,218 | $119.90M | Shares increased 0.02%; reported value increased 10.07%, and weight changed +24.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 72.58% | 229,248 | $124.76M | Shares increased 0.01%; reported value increased 4.06%, and weight changed +5.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 74.73% | 229,279 | $131.55M | Shares increased 0.01%; reported value increased 5.44%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 35.22% | 203,316 | $119.16M | Shares decreased 11.32%; reported value decreased 9.42%, and weight changed -39.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 28.79% | 40,200 | $22.49M | Shares decreased 80.23%; reported value decreased 81.13%, and weight changed -6.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 26.75% | 40,800 | $25.21M | Shares increased 1.49%; reported value increased 12.10%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 26.45% | 39,451 | $26.28M | Shares decreased 3.31%; reported value increased 4.26%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 27.36% | 39,459 | $26.91M | Shares increased 0.02%; reported value increased 2.38%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 40.13% | 60,386 | $39.27M | Shares increased 53.03%; reported value increased 45.95%, and weight changed +12.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 40.31% | 60,466 | $45.15M | Shares increased 0.13%; reported value increased 14.98%, and weight changed +0.18 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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