PRIVATE CLIENT SERVICES, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 11.93K SPY (shares), valued at $8.91M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 12.76%; reported value increased 0.17%, and weight changed -0.32 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 | 2.34% | 11,934 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 2.66% | 13,680 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 3.60% | 16,876 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.70% | 16,602 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.00% | 12,478 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 3.01% | 10,895 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.85% | 12,216 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 3.04% | 9,837 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.91% | 11,450 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.39% | 12,492 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.96% | 7,590 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.96% | 7,590 | $3.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.39% | 12,492 | $6.53M | Shares increased 64.58%; reported value increased 81.12%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.91% | 11,450 | $6.23M | Shares decreased 8.34%; reported value decreased 4.63%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.04% | 9,837 | $5.64M | Shares decreased 14.09%; reported value decreased 9.42%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.85% | 12,216 | $7.16M | Shares increased 24.18%; reported value increased 26.84%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 3.01% | 10,895 | $6.09M | Shares decreased 10.81%; reported value decreased 14.88%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.00% | 12,478 | $7.71M | Shares increased 14.53%; reported value increased 26.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 3.70% | 16,602 | $11.06M | Shares increased 33.05%; reported value increased 43.46%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.60% | 16,876 | $11.51M | Shares increased 1.65%; reported value increased 4.05%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.66% | 13,680 | $8.90M | Shares decreased 18.94%; reported value decreased 22.69%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.34% | 11,934 | $8.91M | Shares decreased 12.76%; reported value increased 0.17%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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