SUMMIT SECURITIES GROUP LLC SPY — SPDR S&P 500 ETF Trust ETP

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  97 quarters on record

AI Ownership Summary

SUMMIT SECURITIES GROUP LLC reported SPDR S&P 500 ETF Trust ETP (SPY) in 97 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 27.69% in 2026 Q1. The latest visible filing shows SPY at 0.92% 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 SUMMIT SECURITIES GROUP LLC's position in SPDR S&P 500 ETF Trust ETP, 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 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.69% in 2026 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 SUMMIT SECURITIES GROUP LLC fund profile SUMMIT SECURITIES GROUP LLC full holdings
How SUMMIT SECURITIES 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 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,417 -39,783 -77.7% 0.92% $7.4M 2026-04-30 $718.66
2026 Q1 REDUCED — — — 51,200 -293,600 -85.2% 4.11% $33.3M 2026-04-30 $718.66
2026 Q1 ADDED — — — 344,800 +342,000 +12214.3% 27.69% $224.2M 2026-04-30 $718.66
2025 Q4 REDUCED 74.0% -4.4% ✅ 2,800 -7,955 -74.0% 0.25% $1.9M 2026-02-17 $680.99
2025 Q1 REDUCED 84.7% +10.8% ❌ 10,755 -59,565 -84.7% 0.94% $6.0M 2025-05-13 $580.19
2024 Q4 REDUCED 43.5% -4.3% ✅ 70,320 -54,136 -43.5% 8.50% $41.2M 2025-02-12 $594.73
2024 Q2 ADDED — — — 124,456 +74,456 +148.9% 12.80% $67.7M 2024-07-26 $533.22
2024 Q2 REDUCED 52.4% +5.8% ❌ 50,000 -55,148 -52.4% 5.14% $27.2M 2024-07-26 $533.22
2024 Q1 REDUCED — — — 105,148 -4,852 -4.4% 9.05% $55.0M 2024-05-13 $508.53
2024 Q1 ADDED — — — 110,000 +10,000 +10.0% 9.46% $57.5M 2024-05-13 $508.53
2023 Q4 ADDED — — — 100,000 +50,600 +102.4% 4.29% $47.5M 2024-02-14 $485.22
2023 Q4 REDUCED 50.6% +10.2% ❌ 49,400 -50,600 -50.6% 2.12% $23.5M 2024-02-14 $485.22
2023 Q4 ADDED — — — 100,000 +89,127 +819.7% 4.29% $47.5M 2024-02-14 $485.22
84 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

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% Rising Stella Capital Pte. Ltd 43.38% PEAVINE CAPITAL, LLC 3Y 7Y 41.35% Consolidated Portfolio Review Corp 39.27%

FAQ About SUMMIT SECURITIES 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 SUMMIT SECURITIES GROUP LLC reported owning SPY?

SUMMIT SECURITIES GROUP LLC reported SPY across 13 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPY position in SUMMIT SECURITIES GROUP LLC's portfolio?

The largest reported portfolio weight for SPY was 27.69% in 2026 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when SUMMIT SECURITIES GROUP LLC reported 11,417 shares, equal to 0.92% of portfolio, with an estimated market value of $7.4M.

What does the chart on this SPY ownership page compare?

The chart compares SUMMIT SECURITIES 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 SUMMIT SECURITIES GROUP LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, SUMMIT SECURITIES GROUP LLC correctly timed 50 out of 96 reported position changes (52%).

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