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111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by 111 Capital, 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)
3,675
Value
$2.74M
% of portfolio
0.5%
Quarters held
3
Since Q4 2025
Holdings of SPY by 111 Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,675$2.74M0.5%−5,192−58.6%ReducedHolders
Q1 20268,867$5.77M1.4%−33,575−79.1%ReducedHolders
Q4 202542,442$28.9M6.3%+42,442NewHolders