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OFS Enterprise LLC

SEC CIK
0002107566
Latest filing
Jul 8, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by OFS Enterprise 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)
25,457
Value
$19.0M
% of portfolio
4.9%
Quarters held
2
Since Q1 2026
Holdings of SPY by OFS Enterprise LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,457$19.0M4.9%−24−0.1%ReducedHolders
Q1 202625,481$16.6M4.9%–No prior filingHolders