GTS SECURITIES LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 1.37M SPY (shares), valued at $1.02B, or 21.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 883.80%; reported value increased 1030.09%, and weight changed +18.29 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 | 21.48% | 1,366,340 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.19% | 138,884 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.55% | 23,612 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.08% | 42,317 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.63% | 349,343 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 9.98% | 412,279 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.56% | 580,566 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 5.27% | 456,780 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.89% | 256,131 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.57% | 464,561 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.60% | 350,536 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 7.08% | 794,783 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.08% | 794,783 | $339.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.60% | 350,536 | $166.61M | Shares decreased 55.90%; reported value decreased 50.95%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.57% | 464,561 | $243.13M | Shares increased 32.53%; reported value increased 45.92%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.89% | 256,131 | $139.37M | Shares decreased 44.87%; reported value decreased 42.68%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.27% | 456,780 | $262.14M | Shares increased 78.34%; reported value increased 88.09%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 16.56% | 580,566 | $340.10M | Shares increased 27.10%; reported value increased 29.74%, and weight changed +11.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 9.98% | 412,279 | $230.62M | Shares decreased 28.99%; reported value decreased 32.19%, and weight changed -6.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.63% | 349,343 | $215.84M | Shares decreased 15.27%; reported value decreased 6.41%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.08% | 42,317 | $28.19M | Shares decreased 87.89%; reported value decreased 86.94%, and weight changed -8.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.55% | 23,612 | $16.10M | Shares decreased 44.20%; reported value decreased 42.88%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.19% | 138,884 | $90.32M | Shares increased 488.19%; reported value increased 460.95%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 21.48% | 1,366,340 | $1.02B | Shares increased 883.80%; reported value increased 1030.09%, and weight changed +18.29 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.