Passaic Partners LLC: STATE STR SPDR S&P 500 ETF T (SPY): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 486,098 shares of STATE STR SPDR S&P 500 ETF T (SPY), worth $316.1M and representing 38.3% of its 13F equity book. Quarter-over-quarter share count change: 8,397 (-1.7%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 486,098Shares Held (Latest Filing)
- $316.1MReported Market Value (Latest Filing)
- 38.3%Portfolio Weight (% of 13F Equity Book)
- 8,397Quarter-over-Quarter Share Change
- -$21.1MQuarter-over-Quarter Value Change
- 1,694,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 486,098 | 8,397 | -1.7% | $316.1M | 38.3% | $650.3 |
| Q4 2025 | 494,495 | 15,478 | -3.0% | $337.2M | 34.9% | $681.9 |
| Q3 2025 | 509,973 | 77,465 | -13.2% | $339.7M | 40.9% | $666.2 |
| Q2 2025 | 587,438 | +96,432 | +19.6% | $362.9M | 43.9% | $617.9 |
| Q1 2025 | 491,006 | +15,894 | +3.3% | $274.7M | 41.6% | $559.4 |
| Q4 2024 | 475,112 | 15,012 | -3.1% | $278.5M | 40.5% | $586.1 |
| Q3 2024 | 490,124 | 70,419 | -12.6% | $281.2M | 42.1% | $573.8 |
| Q2 2024 | 560,543 | 48,696 | -8.0% | $305.1M | 44.9% | $544.2 |
| Q1 2024 | 609,239 | 2,832 | -0.5% | $318.7M | 45.9% | $523.1 |
| Q4 2023 | 612,071 | +68,471 | +12.6% | $290.9M | 49.3% | $475.3 |
| Q3 2023 | 543,600 | 6,410 | -1.2% | $232.4M | 42.2% | $427.5 |
| Q2 2023 | 550,010 | 63,490 | -10.3% | $243.8M | 41.7% | $443.3 |
| Q1 2023 | 613,500 | 6,000 | -1.0% | $251.2M | 50.8% | $409.4 |
| Q4 2022 | 619,500 | 6,300 | -1.0% | $236.9M | 49.5% | $382.4 |
| Q3 2022 | 625,800 | 166,800 | -21.0% | $223.5M | 46.4% | $357.2 |
| Q2 2022 | 792,600 | +28,200 | +3.7% | $299.0M | 52.2% | $377.2 |
| Q1 2022 | 764,400 | 929,600 | -54.9% | $345.2M | 53.5% | $451.6 |
| Q4 2021 | 1,694,000 | — | — | $804.6M | 57.5% | $475.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a SPY position in 13F-HR filings?
Passaic Partners LLC first reported STATE STR SPDR S&P 500 ETF T (SPY) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in SPY?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its SPY position by 8,397 shares (-1.7%), leaving 486,098 shares at a market value of $316.1M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in SPY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.