Stelac Advisory Services LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1519676
As of 2026-06-30, Stelac Advisory Services LLC reported 24.52K SPY (shares), valued at $18.31M, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.52%; reported value increased 19.73%, 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 | 3.41% | 24,516 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.09% | 23,456 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.44% | 22,495 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.11% | 22,127 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.94% | 25,238 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.09% | 26,359 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.07% | 26,493 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.38% | 27,391 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 6.39% | 27,924 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 7.27% | 29,552 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.36% | 28,692 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 7.03% | 29,714 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.03% | 29,714 | $12.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.36% | 28,692 | $13.67M | Shares decreased 3.44%; reported value increased 6.00%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.27% | 29,552 | $15.49M | Shares increased 3.00%; reported value increased 13.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.39% | 27,924 | $15.23M | Shares decreased 5.51%; reported value decreased 1.64%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 6.38% | 27,391 | $15.76M | Shares decreased 1.91%; reported value increased 3.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 6.07% | 26,493 | $15.57M | Shares decreased 3.28%; reported value decreased 1.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.09% | 26,359 | $14.77M | Shares decreased 0.51%; reported value decreased 5.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.94% | 25,238 | $15.63M | Shares decreased 4.25%; reported value increased 5.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.11% | 22,127 | $14.78M | Shares decreased 12.33%; reported value decreased 5.45%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.44% | 22,495 | $15.38M | Shares increased 1.66%; reported value increased 4.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.09% | 23,456 | $15.29M | Shares increased 4.27%; reported value decreased 0.58%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.41% | 24,516 | $18.31M | Shares increased 4.52%; reported value increased 19.73%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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