TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by TRB Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q2 2025 | 10,000 | $5.27M | 1.3% | +10,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q4 2023 | 100,000 | $47.5M | 12.6% | +100,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −350,000−100.0% | Sold out | Holders |
| Q2 2023 | 350,000 | $155.1M | 35.2% | +250,000+250.0% | Added | Holders |
| Q1 2023 | 100,000 | $40.9M | 19.1% | +100,000 | New | Holders |