AIA Group Ltd SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1522877
As of 2026-06-30, AIA Group Ltd reported 652.71K SPY (shares), valued at $487.43M, or 6.13% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 258.23%; reported value increased 311.35%, and weight changed +4.41 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 | 6.13% | 652,712 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.72% | 182,203 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.85% | 181,590 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.12% | 179,776 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 2.17% | 161,540 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.53% | 184,195 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.29% | 161,670 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.34% | 563,385 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.46% | 154,425 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 10.64% | 622,910 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 8.20% | 420,600 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 5.06% | 242,400 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.06% | 242,400 | $103.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 8.20% | 420,600 | $199.92M | Shares increased 73.51%; reported value increased 92.93%, and weight changed +3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 10.64% | 622,910 | $325.83M | Shares increased 48.10%; reported value increased 62.98%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.46% | 154,425 | $84.04M | Shares decreased 75.21%; reported value decreased 74.21%, and weight changed -8.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.34% | 563,385 | $323.25M | Shares increased 264.83%; reported value increased 284.63%, and weight changed +5.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.29% | 161,670 | $94.75M | Shares decreased 71.30%; reported value decreased 70.69%, and weight changed -6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.53% | 184,195 | $103.04M | Shares increased 13.93%; reported value increased 8.74%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.17% | 161,540 | $99.81M | Shares decreased 12.30%; reported value decreased 3.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.12% | 179,776 | $119.76M | Shares increased 11.29%; reported value increased 19.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 1.85% | 181,590 | $123.83M | Shares increased 1.01%; reported value increased 3.40%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.72% | 182,203 | $118.49M | Shares increased 0.34%; reported value decreased 4.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.13% | 652,712 | $487.43M | Shares increased 258.23%; reported value increased 311.35%, and weight changed +4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1522877","quarter":"2026Q2","cusip":"78462F103"}
get_institutional_manager_history
{"cik":"1522877","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.