Skip to main content

Matters Capital LLC

SEC CIK
0002110838
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Matters Capital 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)
8,096
Value
$6.05M
% of portfolio
4.2%
Quarters held
3
Since Q4 2025
Holdings of SPY by Matters Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,096$6.05M4.2%00.0%UnchangedHolders
Q1 20268,096$5.27M4.7%−10.0%ReducedHolders
Q4 20258,097$5.52M4.5%–No prior filingHolders