Allen Capital Group, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in Allen Capital Group, LLC  ·  92 quarters on record

AI Ownership Summary

Allen Capital Group, LLC reported SPDR S&P 500 ETF TR (SPY) in 92 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.47% in 2023 Q4. The latest visible filing shows SPY at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allen Capital Group, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.47% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Allen Capital Group, LLC fund profile Allen Capital Group, LLC full holdings
How Allen Capital Group, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 94.4% -4.4% ✅ 789 -13,311 -94.4% 0.05% $538K 2026-02-14 (Est.) $679.89
2025 Q4 ADDED — — — 14,100 +200 +1.4% 0.02% $196K 2026-02-14 (Est.) $679.89
2025 Q4 ADDED — — — 13,900 +13,138 +1724.1% 0.39% $4.2M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 97.4% +3.6% ❌ 762 -28,038 -97.4% 0.05% $508K 2025-10-27 $681.36
2025 Q3 ADDED — — — 28,800 +1,000 +3.6% 0.04% $422K 2025-10-27 $681.36
2025 Q3 ADDED — — — 27,800 +26,136 +1570.7% 1.17% $12.4M 2025-10-27 $681.36
2025 Q2 REDUCED 95.5% +7.7% ❌ 1,664 -35,236 -95.5% 0.11% $1.0M 2025-08-12 $637.28
2025 Q2 ADDED — — — 36,900 +2,300 +6.6% 0.03% $259K 2025-08-12 $637.28
2025 Q2 ADDED — — — 34,600 +33,080 +2176.3% 1.43% $13.9M 2025-08-12 $637.28
2025 Q1 REDUCED 95.2% +10.8% ❌ 1,520 -30,180 -95.2% 0.10% $850K 2025-05-02 $560.34
2025 Q1 REDUCED 23.4% +10.8% ❌ 31,700 -9,700 -23.4% 0.05% $456K 2025-05-02 $560.34
2025 Q1 ADDED — — — 41,400 +40,211 +3381.9% 1.57% $13.9M 2025-05-02 $560.34
2024 Q4 REDUCED 97.6% -4.3% ✅ 1,189 -48,011 -97.6% 0.08% $697K 2025-01-23 $601.03
2024 Q4 ADDED — — — 49,200 +2,200 +4.7% 0.06% $480K 2025-01-23 $601.03
2024 Q4 ADDED — — — 47,000 +45,795 +3800.4% 2.06% $17.2M 2025-01-23 $601.03
2024 Q3 REDUCED 97.7% +2.9% ❌ 1,205 -50,395 -97.7% 0.09% $691K 2024-11-12 $586.39
2024 Q3 REDUCED 45.4% +2.9% ❌ 51,600 -42,900 -45.4% 0.06% $479K 2024-11-12 $586.39
2024 Q3 ADDED — — — 94,500 +93,418 +8633.8% 2.18% $17.6M 2024-11-12 $586.39
2024 Q2 REDUCED 98.2% +5.8% ❌ 1,082 -58,418 -98.2% 0.08% $589K 2024-08-12 $522.28
2024 Q2 ADDED — — — 59,500 +2,600 +4.6% 0.07% $512K 2024-08-12 $522.28
2024 Q2 ADDED — — — 56,900 +55,374 +3628.7% 2.59% $18.9M 2024-08-12 $522.28
2024 Q1 REDUCED 97.8% +4.6% ❌ 1,526 -67,174 -97.8% 0.11% $798K 2024-04-15 $492.46
2024 Q1 ADDED — — — 68,700 +800 +1.2% 0.07% $476K 2024-04-15 $492.46
2024 Q1 ADDED — — — 67,900 +64,086 +1680.3% 2.96% $21.0M 2024-04-15 $492.46
2023 Q4 REDUCED 95.4% +10.2% ❌ 3,814 -78,386 -95.4% 0.29% $1.8M 2024-01-30 $477.74
2023 Q4 REDUCED 44.4% +10.2% ❌ 82,200 -65,600 -44.4% 0.10% $614K 2024-01-30 $477.74
2023 Q4 ADDED — — — 147,800 +143,976 +3765.1% 4.47% $28.3M 2024-01-30 $477.74
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

UCLA Foundation 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Greenfield FTC, Inc. 3Y 86.17% Trust Asset Management LLC 3Y 7Y 56.09% Spider Management Company, LLC 54.59% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% CV Advisors LLC 3Y 51.49% V2 Financial group LLC 43.87% Rising Stella Capital Pte. Ltd 43.38%

FAQ About Allen Capital Group, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allen Capital Group, LLC reported owning SPY?

Allen Capital Group, LLC reported SPY across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Allen Capital Group, LLC's portfolio?

The largest reported portfolio weight for SPY was 4.47% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Allen Capital Group, LLC reported 789 shares, equal to 0.05% of portfolio, with an estimated market value of $538K.

What does the chart on this SPY ownership page compare?

The chart compares Allen Capital Group, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allen Capital Group, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, Allen Capital Group, LLC correctly timed 29 out of 91 reported position changes (32%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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