SEC 13F Intelligence

Perritt Capital Management Inc / SPY

Perritt Capital Management Inc’s State Str Spdr S&P 500 Etf T Position

Does Perritt Capital Management Inc own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 15.6K shares worth $10M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$10M
Q3 2025
Shares
15.6K
% of Portfolio
+4.94%
Quarters Held
28
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202515.6K$10M+4.94%
Q2 202515.9K$10M+5.09%
Q1 202516.0K$9M+4.93%
Q4 202414.9K$9M+4.54%
Q3 202415.0K$9M+4.41%
Q2 202415.3K$8M+4.55%
Q1 202415.2K$8M+4.28%
Q4 202315.0K$7M+3.99%
Q3 202315.0K$6M+3.72%
Q2 202318.5K$8M+4.47%
Q1 202318.6K$8M+4.23%
Q4 202218.6K$7M+4.05%
Q3 202219.6K$7M+4.46%
Q2 202220.6K$8M+4.71%
Q1 202220.3K$9M+4.94%
Q4 202120.1K$10M+4.95%
Q3 202119.9K$9M+4.68%
Q2 202119.8K$8M+4.43%
Q1 202120.6K$8M+4.44%
Q4 202020.9K$8M+4.77%
Q3 202028.9K$10M+7.15%
Q2 202029.6K$9M+6.83%
Q1 202031.7K$8M+6.67%
Q4 201931.1K$10M+4.81%
Q3 201930.0K$9M+3.78%
Q2 201930.3K$9M+3.51%
Q1 201929.6K$8M+3.13%
Q4 201829.0K$7M+2.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perritt Capital Management Inc’s full portfolio or all institutional holders of SPY.