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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Palogic Value Management, L.P., 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 (Q2 2026)
1,855
Value
$1.39M
% of portfolio
0.5%
Quarters held
15
Since Q4 2022
Holdings of SPY by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,855$1.39M0.5%00.0%UnchangedHolders
Q1 20261,855$1.21M0.5%00.0%UnchangedHolders
Q4 20251,855$1.26M0.5%00.0%UnchangedHolders
Q3 20251,855$1.24M0.5%+43+2.4%AddedHolders
Q2 20251,812$1.12M0.5%00.0%UnchangedHolders
Q1 20251,812$1.01M0.4%+1+0.1%AddedHolders
Q4 20241,811$1.06M0.4%00.0%UnchangedHolders
Q3 20241,811$1.04M0.4%+1+0.1%AddedHolders
Q2 20241,810$985.0K0.4%00.0%UnchangedHolders
Q1 20241,810$946.8K0.4%+2+0.1%AddedHolders
Q4 20231,808$859.4K0.4%00.0%UnchangedHolders
Q3 20231,808$772.9K0.4%00.0%UnchangedHolders
Q2 20231,808$801.5K0.4%+210+13.1%AddedHolders
Q1 20231,598$654.2K0.3%00.0%UnchangedHolders
Q4 20221,598$611.1K0.3%–No prior filingHolders