WOLVERINE TRADING, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 927337
As of 2025-09-30, WOLVERINE TRADING, LLC reported 915.71K SPY (shares), valued at $607.74M, or 12.25% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 34.96%; reported value decreased 29.80%, and weight changed -9.73 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 12.25% | 915,710 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 21.98% | 1,407,826 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 5.57% | 316,559 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.44% | 335,457 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.07% | 675,042 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 16.93% | 1,898,770 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.57% | 1,047,189 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.92% | 3,285,154 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 17.06% | 3,987,345 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.06% | 3,987,345 | $1.70B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 11.92% | 3,285,154 | $1.56B | Shares decreased 17.61%; reported value decreased 8.39%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.57% | 1,047,189 | $547.75M | Shares decreased 68.12%; reported value decreased 64.92%, and weight changed -6.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 16.93% | 1,898,770 | $1.03B | Shares increased 81.32%; reported value increased 88.65%, and weight changed +11.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.07% | 675,042 | $385.77M | Shares decreased 64.45%; reported value decreased 62.67%, and weight changed -6.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.44% | 335,457 | $197.32M | Shares decreased 50.31%; reported value decreased 48.85%, and weight changed -5.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.57% | 316,559 | $175.90M | Shares decreased 5.63%; reported value decreased 10.86%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 21.98% | 1,407,826 | $865.69M | Shares increased 344.73%; reported value increased 392.15%, and weight changed +16.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 12.25% | 915,710 | $607.74M | Shares decreased 34.96%; reported value decreased 29.80%, and weight changed -9.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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