Itau Unibanco Holding S.A. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 871.09K SPY (shares), valued at $650.51M, or 12.82% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 48.57%; reported value increased 70.60%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.82% | 871,093 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.12% | 586,330 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 7.98% | 477,457 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.18% | 448,878 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.03% | 512,201 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 9.64% | 445,877 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 15.86% | 867,765 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.34% | 441,329 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.63% | 477,403 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 11.04% | 492,559 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.21% | 525,023 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 9.93% | 522,151 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.93% | 522,151 | $223.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.21% | 525,023 | $249.55M | Shares increased 0.55%; reported value increased 11.80%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.04% | 492,559 | $257.64M | Shares decreased 6.18%; reported value increased 3.24%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 10.63% | 477,403 | $259.81M | Shares decreased 3.08%; reported value increased 0.84%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.34% | 441,329 | $253.22M | Shares decreased 7.56%; reported value decreased 2.54%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.86% | 867,765 | $508.22M | Shares increased 96.63%; reported value increased 100.71%, and weight changed +7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.64% | 445,877 | $249.42M | Shares decreased 48.62%; reported value decreased 50.92%, and weight changed -6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.03% | 512,201 | $316.46M | Shares increased 14.87%; reported value increased 26.88%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 10.18% | 448,878 | $299.03M | Shares decreased 12.36%; reported value decreased 5.51%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.98% | 477,457 | $325.64M | Shares increased 6.37%; reported value increased 8.90%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 9.12% | 586,330 | $381.31M | Shares increased 22.80%; reported value increased 17.10%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.82% | 871,093 | $650.51M | Shares increased 48.57%; reported value increased 70.60%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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