GARNET EQUITY CAPITAL HOLDINGS, INC. SPY — SPDR TR UNIT SER 1

Ownership history in GARNET EQUITY CAPITAL HOLDINGS, INC.  ·  59 quarters on record

AI Ownership Summary

GARNET EQUITY CAPITAL HOLDINGS, INC. reported SPDR TR UNIT SER 1 (SPY) in 59 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 79.25% in 2025 Q1. The latest visible filing shows SPY at 70.87% 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 GARNET EQUITY CAPITAL HOLDINGS, INC.'s position in SPDR TR UNIT SER 1, 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
2026 Q1

SPY was reported at 70.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
79.25% in 2025 Q1

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 2026 Q1

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 GARNET EQUITY CAPITAL HOLDINGS, INC. fund profile GARNET EQUITY CAPITAL HOLDINGS, INC. full holdings
How GARNET EQUITY CAPITAL HOLDINGS, INC. 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 700,000 -100,000 -12.5% 70.87% $455.2M 2026-05-15 $737.27
2025 Q4 ADDED — — — 800,000 +500,000 +166.7% 71.42% $545.5M 2026-02-17 $679.24
2025 Q2 REDUCED 78.6% +7.7% ❌ 300,000 -1,100,000 -78.6% 43.80% $185.4M 2025-08-08 $630.20
2025 Q1 ADDED — — — 1,400,000 +600,000 +75.0% 79.25% $783.1M 2025-05-15 $582.27
2024 Q4 ADDED — — — 800,000 +600,000 +300.0% 67.49% $468.9M 2025-02-14 $599.44
2024 Q3 REDUCED 66.7% +2.9% ❌ 200,000 -400,000 -66.7% 33.34% $114.8M 2024-11-14 $581.41
2024 Q1 ADDED — — — 600,000 +200,000 +50.0% 69.17% $313.8M 2024-05-13 $507.23
2023 Q4 UNCHANGED — — — 400,000 — 0% 59.18% $190.1M 2024-02-06 $479.51
51 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% North Horizon Holdings Inc. 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% Trustees of Columbia University in the City of New York 3Y 99.97% MILLBANK DARTMOOR PORTSMOUTH LLC 97.05% Power Alpha Investment Ltd 93.59% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% RedJay Asset Management Inc. 91.78% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 87.52% DOW CHEMICAL CO /DE/ 3Y 7Y 86.78%

FAQ About GARNET EQUITY CAPITAL HOLDINGS, INC. and SPY

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

How long has GARNET EQUITY CAPITAL HOLDINGS, INC. reported owning SPY?

GARNET EQUITY CAPITAL HOLDINGS, INC. reported SPY across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPY position in GARNET EQUITY CAPITAL HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for SPY was 79.25% in 2025 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when GARNET EQUITY CAPITAL HOLDINGS, INC. reported 700,000 shares, equal to 70.87% of portfolio, with an estimated market value of $455.2M.

What does the chart on this SPY ownership page compare?

The chart compares GARNET EQUITY CAPITAL HOLDINGS, INC.'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 GARNET EQUITY CAPITAL HOLDINGS, INC. time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, GARNET EQUITY CAPITAL HOLDINGS, INC. correctly timed 23 out of 55 reported position changes (42%). The annualised alpha on SPY relative to SPY over the holding period was +-0.0%.

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