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Sincerus Advisory, LLC

SEC CIK
0002050968
Latest filing
Jul 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sincerus Advisory, 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)
30,511
Value
$22.8M
% of portfolio
15.5%
Quarters held
7
Since Q4 2024
Holdings of SPY by Sincerus Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,511$22.8M15.5%−191−0.6%ReducedHolders
Q1 202630,702$20.0M15.1%+76+0.2%AddedHolders
Q4 202530,626$20.9M16.8%+123+0.4%AddedHolders
Q3 202530,503$20.3M17.4%+376+1.2%AddedHolders
Q2 202530,127$19.2M18.0%+162+0.5%AddedHolders
Q1 202529,965$16.8M17.7%−180−0.6%ReducedHolders
Q4 202430,145$17.7M18.9%–No prior filingHolders