SEC 13F Intelligence

Annandale Capital, LLC / SPY

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

Does Annandale Capital, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 30.6K shares worth $20M (+2.80% of its 13F portfolio) as of Q1 2026, up from 22.9K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
30.6K
% of Portfolio
+2.80%
Quarters Held
22
currently held

Position History SPY

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $8MQ1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $3MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $15MQ3 ’24: $15MQ3 ’24Q4 ’24: $15MQ1 ’25: $8MQ2 ’25: $8MQ2 ’25Q3 ’25: $76,844Q4 ’25: $16MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.6K$20M+2.80%
Q4 202522.9K$16M+1.85%
Q3 202511.5K$76,844+1.31%
Q2 202512.7K$8M+0.59%
Q1 202514.3K$8M+0.50%
Q4 202425.3K$15M+2.35%
Q3 202426.0K$15M+2.09%
Q2 202427.9K$15M+2.60%
Q1 202415.8K$8M+1.52%
Q4 202315.8K$8M+1.42%
Q3 20237.5K$3M+0.80%
Q2 202316.1K$7M+2.06%
Q1 202316.3K$7M+2.11%
Q4 202216.3K$6M+2.05%
Q3 202216.3K$6M+2.14%
Q2 202216.3K$6M+2.43%
Q1 202216.0K$7M+2.85%
Q4 202115.8K$8M+3.31%
Q3 202116.1K$7M+4.15%
Q2 202116.4K$7M+4.22%
Q1 202116.4K$7M+4.61%
Q4 202016.4K$6M+5.13%

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