Spdr S&P 500 Etf Trust

CHOREO, LLC SPY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

375,074

Value ($000)

107,135

Weight

1.2%

2014 Q1 - 2026 Q2 (50 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/4/2026	107,135	1.2%	375,074	6/30/2026
2026 Q1	5/12/2026	90,964	1.1%	371,432	3/31/2026
2025 Q4	1/23/2026	84,331	1.1%	354,325	12/31/2025
2025 Q3	11/12/2025	82,468	1.1%	355,025	9/30/2025
2025 Q2	8/13/2025	78,178	1.1%	357,716	6/30/2025
2025 Q1	5/6/2025	69,000	1.1%	354,845	3/31/2025
2024 Q4	1/27/2025	78,349	1.1%	133,593	12/31/2024
2024 Q3	11/7/2024	75,104	1.1%	132,061	9/30/2024
2024 Q2	8/7/2024	70,776	1.2%	129,792	6/30/2024
2024 Q1	5/2/2024	51,304	1.3%	98,083	3/31/2024
2023 Q4	2/5/2024	47,744	1.3%	100,448	12/31/2023
2023 Q3	11/8/2023	33,605	1.2%	78,612	9/30/2023
2023 Q2	8/4/2023	35,548	1.2%	79,897	6/30/2023
2023 Q1	5/15/2023	31,823	1.1%	77,733	3/31/2023
2022 Q4	2/13/2023	25,286	1.3%	66,117	12/31/2022
2022 Q3	10/21/2022	24,266	1.4%	67,938	9/30/2022
2022 Q2	8/11/2022	24,750	1.4%	65,606	6/30/2022
2022 Q1	5/2/2022	31,107	1.6%	68,875	3/31/2022
2021 Q4	2/8/2022	33,860	1.7%	71,289	12/31/2021
2021 Q3	11/8/2021	31,074	1.7%	72,409	9/30/2021
2021 Q2	8/13/2021	28,709	1.6%	67,067	6/30/2021
2021 Q1	4/29/2021	26,469	1.7%	66,786	3/31/2021
2020 Q4	2/4/2021	23,575	1.7%	63,054	12/31/2020
2020 Q3	11/3/2020	21,357	1.8%	63,772	9/30/2020
2020 Q2	8/14/2020	20,157	2.0%	65,368	6/30/2020
2020 Q1	5/15/2020	17,434	2.1%	67,280	3/31/2020
2019 Q4	6/4/2020	20,710	2.1%	64,025	12/31/2019
2019 Q3	6/4/2020	18,816	2.2%	63,107	9/30/2019
2019 Q2	6/4/2020	19,087	2.2%	64,825	6/30/2019
2019 Q1	6/4/2020	18,601	2.3%	65,564	3/31/2019
2018 Q4	6/4/2020	16,342	2.3%	65,009	12/31/2018
2018 Q3	6/4/2020	19,945	2.6%	68,300	9/30/2018
2018 Q2	6/4/2020	21,966	2.9%	80,597	6/30/2018
2018 Q1	6/4/2020	24,942	3.0%	94,430	3/31/2018
2017 Q4	6/4/2020	29,686	3.6%	110,677	12/31/2017
2017 Q3	6/4/2020	29,582	3.9%	117,177	9/30/2017
2017 Q2	6/4/2020	29,296	4.1%	120,569	6/30/2017
2017 Q1	6/4/2020	28,428	4.1%	120,064	3/31/2017
2016 Q4	6/4/2020	23,195	3.7%	103,159	12/31/2016
2016 Q3	6/4/2020	22,559	3.9%	103,772	9/30/2016
2016 Q2	6/4/2020	17,397	3.3%	82,626	6/30/2016
2016 Q1	6/4/2020	17,470	3.5%	84,574	3/31/2016
2015 Q4	6/4/2020	17,887	4.2%	87,216	12/31/2015
2015 Q3	6/4/2020	17,018	4.5%	88,334	9/30/2015
2015 Q2	6/4/2020	17,059	4.3%	82,463	6/30/2015
2015 Q1	6/4/2020	16,840	4.3%	81,217	3/31/2015
2014 Q4	6/4/2020	17,178	4.6%	83,117	12/31/2014
2014 Q3	6/4/2020	16,214	4.7%	81,907	9/30/2014
2014 Q2	6/4/2020	16,122	4.6%	81,978	6/30/2014
2014 Q1	6/4/2020	15,248	4.5%	81,178	3/31/2014