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Highlander Partners, L.P.

SEC CIK
0001903866
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Highlander Partners, 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)
4,000
Value
$2.99M
% of portfolio
1.0%
Quarters held
19
Since Q4 2021
Holdings of SPY by Highlander Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,000$2.99M1.0%00.0%UnchangedHolders
Q1 20264,000$2.60M1.0%00.0%UnchangedHolders
Q4 20254,000$2.73M1.0%00.0%UnchangedHolders
Q3 20254,000$2.66M0.9%00.0%UnchangedHolders
Q2 20254,000$2.47M0.9%00.0%UnchangedHolders
Q1 20254,000$2.24M1.4%−2,500−38.5%ReducedHolders
Q4 20246,500$3.81M2.2%00.0%UnchangedHolders
Q3 20246,500$3.73M2.2%00.0%UnchangedHolders
Q2 20246,500$3.54M2.4%+356+5.8%AddedHolders
Q1 20246,144$3.21M2.2%00.0%UnchangedHolders
Q4 20236,144$2.92M2.3%00.0%UnchangedHolders
Q3 20236,144$2.63M2.6%00.0%UnchangedHolders
Q2 20236,144$2.72M3.1%00.0%UnchangedHolders
Q1 20236,144$2.52M3.4%00.0%UnchangedHolders
Q4 20226,144$2.35M3.2%+2,000+48.3%AddedHolders
Q3 20224,144$1.48M2.2%00.0%UnchangedHolders
Q2 20224,144$1.56M2.1%00.0%UnchangedHolders
Q1 20224,144$1.87M2.3%00.0%UnchangedHolders
Q4 20214,144$1.97M2.4%–No prior filingHolders