SEC 13F Intelligence

Veracity Capital LLC / SPY

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

Does Veracity Capital LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 9.5K shares worth $6M (+2.21% of its 13F portfolio) as of Q1 2026, down from 12.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
9.5K
% of Portfolio
+2.21%
Quarters Held
25
currently held

Position History SPY

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $8MQ3 ’21: $5MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.5K$6M+2.21%
Q4 202512.2K$8M+2.45%
Q3 202511.8K$8M+2.50%
Q2 202512.4K$8M+2.63%
Q1 202512.7K$7M+2.75%
Q4 202413.0K$8M+2.75%
Q3 202413.0K$7M+2.82%
Q2 202413.0K$7M+2.94%
Q1 202413.5K$7M+2.73%
Q4 202313.8K$7M+2.62%
Q3 202310.4K$4M+2.07%
Q2 202311.1K$5M+2.09%
Q1 202310.5K$4M+1.99%
Q4 202210.7K$4M+1.96%
Q3 202211.4K$4M+2.22%
Q2 202212.6K$5M+2.53%
Q1 202213.3K$6M+2.50%
Q4 202112.7K$6M+2.42%
Q3 202112.6K$5M+2.33%
Q2 202118.2K$8M+1.81%
Q1 2021231.8K$6M+2.22%
Q4 2020231.1K$5M+2.43%
Q3 2020225.5K$5M+2.39%
Q2 2020226.0K$4M+2.36%
Q1 202031.7K$8M+2.36%

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