HRT FINANCIAL LP SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1475597
As of 2026-06-30, HRT FINANCIAL LP reported 7.45M SPY (shares), valued at $5.57B, or 10.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.91%; reported value increased 23.91%, and weight changed -1.05 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 | 10.16% | 7,452,855 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.21% | 6,906,576 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 15.40% | 7,154,420 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 20.63% | 8,424,644 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 24.03% | 8,833,517 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 19.18% | 5,416,542 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 21.04% | 6,954,306 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 24.09% | 8,453,560 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 22.96% | 7,521,081 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 38.33% | 11,918,608 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 32.45% | 9,351,585 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 21.27% | 4,993,664 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.27% | 4,993,664 | $2.13B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 32.45% | 9,351,585 | $4.44B | Shares increased 87.27%; reported value increased 108.22%, and weight changed +11.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 38.33% | 11,918,608 | $6.23B | Shares increased 27.45%; reported value increased 40.26%, and weight changed +5.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 22.96% | 7,521,081 | $4.09B | Shares decreased 36.90%; reported value decreased 34.34%, and weight changed -15.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 24.09% | 8,453,560 | $4.85B | Shares increased 12.40%; reported value increased 18.48%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 21.04% | 6,954,306 | $4.08B | Shares decreased 17.74%; reported value decreased 15.96%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 19.18% | 5,416,542 | $3.03B | Shares decreased 22.11%; reported value decreased 25.66%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 24.03% | 8,833,517 | $5.46B | Shares increased 63.08%; reported value increased 80.13%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 20.63% | 8,424,644 | $5.61B | Shares decreased 4.63%; reported value increased 2.83%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.40% | 7,154,420 | $4.88B | Shares decreased 15.08%; reported value decreased 13.07%, and weight changed -5.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.21% | 6,906,576 | $4.49B | Shares decreased 3.46%; reported value decreased 7.94%, and weight changed -4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 10.16% | 7,452,855 | $5.57B | Shares increased 7.91%; reported value increased 23.91%, and weight changed -1.05 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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