FreeGulliver LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2032561
As of 2026-06-30, FreeGulliver LLC reported 12.79K SPY (shares), valued at $9.55M, or 3.37% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 38.63%; reported value increased 59.18%, and weight changed +0.84 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 | 3.37% | 12,791 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.53% | 9,227 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.75% | 9,032 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.00% | 10,038 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.44% | 12,073 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.42% | 12,073 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.28% | 10,714 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.25% | 6,592 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.99% | 2,661 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.94% | 2,025 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 1.28% | 2,025 | SEC filing ↗Filed Aug 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.28% | 2,025 | $962.50K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 0.94% | 2,025 | $1.06M | Shares unchanged; reported value increased 10.05%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 0.99% | 2,661 | $1.45M | Shares increased 31.41%; reported value increased 36.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.25% | 6,592 | $3.78M | Shares increased 147.73%; reported value increased 161.17%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.28% | 10,714 | $6.28M | Shares increased 62.53%; reported value increased 66.02%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.42% | 12,073 | $6.75M | Shares increased 12.68%; reported value increased 7.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.44% | 12,073 | $7.46M | Shares unchanged; reported value increased 10.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.00% | 10,038 | $6.69M | Shares decreased 16.86%; reported value decreased 10.35%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.75% | 9,032 | $6.16M | Shares decreased 10.02%; reported value decreased 7.90%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.53% | 9,227 | $6.00M | Shares increased 2.16%; reported value decreased 2.57%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.37% | 12,791 | $9.55M | Shares increased 38.63%; reported value increased 59.18%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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