SEC 13F Intelligence

Peavine Capital, LLC / SPY

Peavine Capital, LLC’s State Str Spdr S&P 500 Etf T Position

Does Peavine Capital, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 283.6K shares worth $184M (+41.35% of its 13F portfolio) as of Q1 2026, down from 295.6K shares the prior filed quarter.

Position Value
$184M
Q1 2026
Shares
283.6K
% of Portfolio
+41.35%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $93MQ4 ’18Q1 ’19: $105MQ2 ’19: $114MQ3 ’19: $107MQ4 ’19: $107MQ4 ’19Q1 ’20: $130MQ2 ’20: $116MQ3 ’20: $118MQ4 ’20: $157MQ4 ’20Q1 ’21: $178MQ2 ’21: $183MQ3 ’21: $185MQ4 ’21: $206MQ4 ’21Q1 ’22: $222MQ2 ’22: $202MQ3 ’22: $189MQ4 ’22: $197MQ4 ’22Q1 ’23: $166MQ2 ’23: $171MQ3 ’23: $147MQ4 ’23: $164MQ4 ’23Q1 ’24: $165MQ2 ’24: $169MQ3 ’24: $176MQ4 ’24: $157MQ4 ’24Q1 ’25: $148MQ2 ’25: $191MQ3 ’25: $199MQ4 ’25: $202MQ4 ’25Q1 ’26: $184Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026283.6K$184M+41.35%
Q4 2025295.6K$202M+42.59%
Q3 2025299.2K$199M+41.16%
Q2 2025309.4K$191M+44.78%
Q1 2025264.5K$148M+38.49%
Q4 2024267.5K$157M+39.48%
Q3 2024307.6K$176M+43.19%
Q2 2024310.4K$169M+42.92%
Q1 2024315.3K$165M+41.64%
Q4 2023345.1K$164M+41.92%
Q3 2023343.7K$147M+38.30%
Q2 2023386.3K$171M+40.38%
Q1 2023406.3K$166M+38.41%
Q4 2022516.3K$197M+46.32%
Q3 2022530.0K$189M+44.60%
Q2 2022536.2K$202M+45.13%
Q1 2022492.0K$222M+43.35%
Q4 2021433.6K$206M+39.52%
Q3 2021431.1K$185M+37.49%
Q2 2021428.4K$183M+37.65%
Q1 2021448.3K$178M+39.37%
Q4 2020420.0K$157M+38.51%
Q3 2020352.3K$118M+39.86%
Q2 2020375.8K$116M+39.34%
Q1 2020502.6K$130M+43.75%
Q4 2019332.6K$107M+47.71%
Q3 2019361.9K$107M+46.63%
Q2 2019388.0K$114M+47.36%
Q1 2019370.6K$105M+44.63%
Q4 2018370.2K$93M+42.21%

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