Warner Group LLC

SEC CIK: 0002073617
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Warner Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 26,784
Value: $20.0M
% of portfolio: 4.9%
Quarters held: 4; Since Q3 2025

Holdings of SPY by Warner Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,784	$20.0M	4.9%	+13,896+107.8%	Added	Holders
Q1 2026	12,888	$8.38M	5.5%	+797+6.6%	Added	Holders
Q4 2025	12,091	$8.24M	5.1%	+368+3.1%	Added	Holders
Q3 2025	11,723	$7.81M	5.4%	–	No prior filing	Holders