The Tip Desk

SPDR S&P 500 ETF TR holding history

As of Nov. 6, 2026 (UTC)

← YACKTMAN ASSET MANAGEMENT LP portfolio · TR UNIT · CUSIP 78462F103 · SH

Quarter-end history; absent and withheld figures are not zero
Dec. 31, 202532,091$21,883,4950.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 3, 2026
March 31, 20263,768$2,450,4810.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 1, 2026
June 30, 20263,558$2,657,0080.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2026
Sept. 30, 202617,035$12,991,4020.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 2, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.