SEC 13F Intelligence

Peddock Capital Advisors, LLC / SPY

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

Does Peddock Capital Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 16.5K shares worth $11M (+2.36% of its 13F portfolio) as of Q1 2026, down from 16.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.5K
% of Portfolio
+2.36%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $214,000Q4 ’18Q1 ’19: $242,000Q2 ’19: $251,000Q3 ’19: $254,000Q4 ’19: $275,000Q4 ’19Q1 ’20: $220,000Q2 ’20: $264,000Q3 ’20: $290,000Q4 ’20: $323,000Q4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.5K$11M+2.36%
Q4 202516.5K$11M+2.36%
Q3 202516.6K$11M+2.39%
Q2 202516.6K$10M+2.37%
Q1 202516.6K$9M+2.36%
Q4 202416.6K$10M+2.33%
Q3 202416.0K$9M+2.21%
Q2 202414.0K$8M+1.96%
Q1 202414.0K$7M+1.92%
Q4 202313.6K$6M+1.97%
Q3 202312.9K$6M+1.84%
Q2 202312.2K$5M+1.77%
Q1 202311.8K$5M+1.67%
Q4 202211.6K$4M+1.72%
Q3 202211.5K$4M+1.69%
Q2 202211.7K$4M+1.73%
Q1 202211.4K$5M+1.67%
Q4 202111.1K$5M+1.74%
Q3 202112.5K$5M+1.91%
Q2 202112.4K$5M+1.90%
Q1 202111.8K$5M+1.79%
Q4 2020865$323,000+0.17%
Q3 2020865$290,000+0.18%
Q2 2020855$264,000+0.17%
Q1 2020855$220,000+0.16%
Q4 2019855$275,000+0.14%
Q3 2019855$254,000+0.14%
Q2 2019855$251,000+0.13%
Q1 2019855$242,000+0.13%
Q4 2018855$214,000+0.13%

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