Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Pennington Partners & Co., LLC, 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)
- 4,643
- Value
- $3.48M
- % of portfolio
- 1.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,643 | $3.48M | 1.1% | +156+3.5% | Added | Holders |
| Q1 2026 | 4,487 | $2.93M | 1.0% | +3,337+290.2% | Added | Holders |
| Q4 2025 | 1,150 | $785.5K | 0.3% | +364+46.3% | Added | Holders |
| Q3 2025 | 786 | $524.8K | 0.2% | −1−0.1% | Reduced | Holders |
| Q2 2025 | 787 | $487.5K | 0.3% | −1,204−60.5% | Reduced | Holders |
| Q1 2025 | 1,991 | $1.12M | 0.6% | +712+55.7% | Added | Holders |
| Q4 2024 | 1,279 | $752.0K | 0.4% | – | No prior filing | Holders |