Spectrum Strategic Capital Management, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1554961
As of 2026-06-30, Spectrum Strategic Capital Management, LLC reported 5.44K IVV (shares), valued at $4.07M, or 2.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 28.88%; reported value decreased 18.46%, and weight changed -0.67 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 | 2.02% | 5,440 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.69% | 7,649 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.94% | 8,079 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.88% | 12,168 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.61% | 21,783 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 19.99% | 56,719 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 20.97% | 56,545 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 15.06% | 38,468 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 12.05% | 30,105 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 10.15% | 25,309 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.51% | 20,778 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.51% | 20,778 | $9.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.15% | 25,309 | $13.31M | Shares increased 21.81%; reported value increased 34.07%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.05% | 30,105 | $16.47M | Shares increased 18.95%; reported value increased 23.81%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 15.06% | 38,468 | $22.19M | Shares increased 27.78%; reported value increased 34.69%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 20.97% | 56,545 | $33.29M | Shares increased 46.99%; reported value increased 50.01%, and weight changed +5.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 19.99% | 56,719 | $31.87M | Shares increased 0.31%; reported value decreased 4.25%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.61% | 21,783 | $13.52M | Shares decreased 61.59%; reported value decreased 57.56%, and weight changed -11.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.88% | 12,168 | $8.14M | Shares decreased 44.14%; reported value decreased 39.79%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.94% | 8,079 | $5.53M | Shares decreased 33.60%; reported value decreased 32.05%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.69% | 7,649 | $5.00M | Shares decreased 5.32%; reported value decreased 9.71%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.02% | 5,440 | $4.07M | Shares decreased 28.88%; reported value decreased 18.46%, and weight changed -0.67 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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