SEC 13F Intelligence

Polianta Ltd / SPY

Polianta Ltd’s State Str Spdr S&P 500 Etf T Position

Does Polianta Ltd own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 27.0K shares worth $18M in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$18M
Q4 2025
Shares
27.0K
% of Portfolio
+2.41%
Quarters Held
8
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $12MQ1 ’19Q4 ’21: $18MQ4 ’21Q3 ’23: $13MQ3 ’23Q4 ’23: $10MQ4 ’23Q1 ’24: $14MQ1 ’24Q1 ’25: $12MQ1 ’25Q4 ’25: $18MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202527.0K$18M+2.41%
Q1 202521.8K$12M+5.89%
Q1 202427.5K$14M+7.01%
Q4 202320.3K$10M+5.63%
Q3 202331.0K$13M+6.54%
Q4 202138.3K$18M+7.84%
Q1 201943.9K$12M+4.64%
Q4 201868.7K$17M+8.54%

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