The Tip Desk

SPDR S&P 500 ETF TR holding history

As of Nov. 6, 2026 (UTC)

← POLEN CAPITAL MANAGEMENT LLC portfolio · TR UNIT · CUSIP 78462F103 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20251,448$809,8120.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 12, 2025
June 30, 20252,582$1,595,4110.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 20252,507$1,669,7910.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20256,717$4,580,7460.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 12, 2026
March 31, 20263,757$2,443,2560.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 20264,018$3,000,7490.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 4, 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.