SEC 13F Intelligence

Breed's Hill Capital LLC / SPY

Breed's Hill Capital LLC’s State Str Spdr S&P 500 Etf T Position

Does Breed's Hill Capital LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 5.8K shares worth $4M (+1.73% of its 13F portfolio) as of Q2 2025, down from 6.6K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
5.8K
% of Portfolio
+1.73%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20255.8K$4M+1.73%
Q1 20256.6K$4M+2.00%
Q4 20246.3K$4M+1.94%
Q3 20246.3K$4M+2.98%
Q2 20246.5K$4M+3.12%
Q1 20246.1K$3M+2.93%
Q4 20235.8K$3M+2.69%

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