The Tip Desk

SPDR S&P 500 ETF TR holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · TR UNIT · CUSIP 78462F103 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20251,173$655,9670.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 2025845$522,1240.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025669$446,1370.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 20253,242$2,211,4620.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026730$475,5380.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 20261,210$904,5020.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 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.