QUADRANT CAPITAL GROUP LLC: SPY position timeline

QUADRANT CAPITAL GROUP LLC held 48,420 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 48,420 shares

   Change vs previous 13F -18 shares

   0.99% of the 13F portfolio, value $36,159,307.

   13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 48,438 shares

   Change vs previous 13F +43 shares

   0.94% of the 13F portfolio, value $31,501,220.

   13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 48,395 shares

   Change vs previous 13F +24,682 shares

   1% of the 13F portfolio, value $33,001,360.

   13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,713 shares

   Change vs previous 13F +8 shares

   0.51% of the 13F portfolio, value $15,796,979.

   13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 23,705 shares

   Change vs previous 13F -5,790 shares

   0.53% of the 13F portfolio, value $14,646,095.

   13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 29,495 shares

   Change vs previous 13F -16,320 shares

   0.61% of the 13F portfolio, value $16,499,424.

   13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 45,815 shares

   Change vs previous 13F -87 shares

   1.85% of the 13F portfolio, value $26,851,108.

   13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 45,902 shares

   Change vs previous 13F not available

   1.83% of the 13F portfolio, value $26,336,688.

   13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).