The Tip Desk

SPDR S&P 500 ETF TR holding history

As of Nov. 6, 2026 (UTC)

← SCHARF INVESTMENTS, LLC portfolio · TR UNIT · CUSIP 78462F103 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202528,660$16,031,9370.48%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 23, 2025
June 30, 202536,954$22,834,6940.66%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 14, 2025
Sept. 30, 202523,875$15,908,7010.40%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202570,284$47,932,1041.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJan. 15, 2026
March 31, 202684,290$54,821,1281.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 13, 2026
June 30, 202667,398$50,333,8621.66%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 13, 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.