Spdr S&P 500 Etf Trust

Old Mission Investment Co LLC SPY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

10,321

Value ($000)

7,727

Weight

1.6%

2021 Q1 - 2026 Q2 (22 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	8/14/2026	7,727	1.6%	10,321	6/30/2026
2026 Q1	9/16/2026	6,742	1.6%	10,338	3/31/2026
2025 Q4	9/16/2026	7,068	1.7%	10,335	12/31/2025
2025 Q3	9/16/2026	6,554	1.6%	9,812	9/30/2025
2025 Q2	9/16/2026	1,910	0.5%	3,091	6/30/2025
2025 Q1	9/16/2026	1,497	0.4%	2,676	3/31/2025
2024 Q4	9/16/2026	1,763	0.5%	3,008	12/31/2024
2024 Q3	9/16/2026	1,498	0.5%	2,610	9/30/2024
2024 Q2	9/16/2026	1,421	0.5%	2,612	6/30/2024
2024 Q1	9/16/2026	1,364	0.5%	2,608	3/31/2024
2023 Q4	9/16/2026	1,238	0.4%	2,604	12/31/2023
2023 Q3	9/16/2026	1,111	0.4%	2,600	9/30/2023
2023 Q2	9/16/2026	709	0.3%	1,600	6/30/2023
2023 Q1	9/16/2026	929	0.4%	2,270	3/31/2023
2022 Q4	9/16/2026	868	0.4%	2,270	12/31/2022
2022 Q3	9/16/2026	299	0.1%	838	9/30/2022
2022 Q2	9/16/2026	310	0.1%	823	6/30/2022
2022 Q1	9/16/2026	361	0.1%	800	3/31/2022
2021 Q4	9/16/2026	458	0.2%	965	12/31/2021
2021 Q3	9/16/2026	343	0.1%	800	9/30/2021
2021 Q2	9/16/2026	342	0.1%	800	6/30/2021
2021 Q1	9/16/2026	317	0.1%	800	3/31/2021