Sentinus LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$118K Buy
+12,400
New +$9.42M 0.01% 733

Other funds holding SPY

Sentinus LLC's SPY Position: Q3 2026 in Review

Sentinus LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q3 2026, buying an estimated $6.5M and bringing the position to 45,961 shares worth $35.1M. The position accounts for 2.54% of the portfolio, ranked #2.

Sentinus LLC first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. 3,454 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Sentinus LLC held 45,961 shares of State Street SPDR S&P 500 ETF Trust worth $35.1M as of Q3 2026.
  • Sentinus LLC bought 8,553 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.5M.
  • State Street SPDR S&P 500 ETF Trust made up 2.54% of Sentinus LLC's portfolio in Q3 2026, its #2 holding.
  • Sentinus LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
  • 3,454 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sentinus LLC's 13F filing for Q3 2026, filed 12 Nov 2026.