DRW Securities, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1481986
As of 2026-06-30, DRW Securities, LLC reported 149.85K SPY (shares), valued at $111.90M, or 6.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 16.02%; reported value decreased 3.57%, and weight changed +0.35 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 | 6.67% | 149,849 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.32% | 178,430 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.66% | 77,723 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.32% | 7,350 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.02% | 576 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 24.98% | 790,303 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 18.16% | 544,285 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 54.46% | 1,825,986 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 79.49% | 5,566,223 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 51.74% | 1,521,005 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 51.74% | 1,521,005 | $650.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 79.49% | 5,566,223 | $2.64B | Shares increased 265.96%; reported value increased 306.55%, and weight changed +27.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 54.46% | 1,825,986 | $955.12M | Shares decreased 67.20%; reported value decreased 63.87%, and weight changed -25.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 18.16% | 544,285 | $296.21M | Shares decreased 70.19%; reported value decreased 68.99%, and weight changed -36.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 24.98% | 790,303 | $453.44M | Shares increased 45.20%; reported value increased 53.08%, and weight changed +6.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.02% | 576 | $337.58K | Shares decreased 99.93%; reported value decreased 99.93%, and weight changed -24.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.32% | 7,350 | $4.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.66% | 77,723 | $51.73M | Shares increased 957.46%; reported value increased 1039.61%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 6.32% | 178,430 | $116.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.67% | 149,849 | $111.90M | Shares decreased 16.02%; reported value decreased 3.57%, and weight changed +0.35 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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