SEC 13F Intelligence

Sharper & Granite LLC / SPY

Sharper & Granite LLC’s State Str Spdr S&P 500 Etf T Position

Does Sharper & Granite LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 10.2K shares worth $7M (+2.28% of its 13F portfolio) as of Q1 2026.

Position Value
$7M
Q1 2026
Shares
10.2K
% of Portfolio
+2.28%
Quarters Held
14
currently held

Position History SPY

Reported value by quarter
Q4 ’22: $986,669Q4 ’22Q1 ’23: $937,503Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.2K$7M+2.28%
Q4 202510.2K$7M+2.46%
Q3 202510.2K$7M+2.45%
Q2 202510.2K$6M+2.40%
Q1 20259.8K$5M+2.26%
Q4 20248.7K$5M+2.24%
Q3 20246.0K$3M+1.53%
Q2 20244.4K$2M+1.15%
Q1 20244.4K$2M+1.10%
Q4 20234.3K$2M+1.05%
Q3 20233.3K$1M+0.81%
Q2 20233.2K$1M+0.83%
Q1 20232.3K$937,503+0.56%
Q4 20222.6K$986,669+0.66%

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