Marest Capital, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2010315
As of 2026-06-30, Marest Capital, LLC reported 167.23K SPY (shares), valued at $124.88M, or 62.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 1.54%; reported value increased 16.60%, and weight changed +0.20 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 | 62.17% | 167,232 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 61.97% | 164,696 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 62.40% | 163,612 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 65.71% | 162,279 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 77.28% | 160,763 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 74.11% | 159,490 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 74.83% | 157,965 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 75.93% | 156,287 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 76.02% | 157,261 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 75.20% | 156,022 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 74.01% | 151,929 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 74.01% | 151,929 | $72.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 75.20% | 156,022 | $81.61M | Shares increased 2.69%; reported value increased 13.01%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 76.02% | 157,261 | $85.58M | Shares increased 0.79%; reported value increased 4.87%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 75.93% | 156,287 | $89.67M | Shares decreased 0.62%; reported value increased 4.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 74.83% | 157,965 | $92.58M | Shares increased 1.07%; reported value increased 3.24%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 74.11% | 159,490 | $89.22M | Shares increased 0.97%; reported value decreased 3.63%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 77.28% | 160,763 | $99.33M | Shares increased 0.80%; reported value increased 11.33%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 65.71% | 162,279 | $108.11M | Shares increased 0.94%; reported value increased 8.84%, and weight changed -11.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 62.40% | 163,612 | $111.57M | Shares increased 0.82%; reported value increased 3.20%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 61.97% | 164,696 | $107.11M | Shares increased 0.66%; reported value decreased 4.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 62.17% | 167,232 | $124.88M | Shares increased 1.54%; reported value increased 16.60%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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