Allworth Financial LP SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1555170
As of 2026-06-30, Allworth Financial LP reported 18.48M SPYV (shares), valued at $1.12B, or 4.78% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 6.53%; reported value increased 0.43%, and weight changed +0.23 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 | 4.78% | 18,476,358 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.55% | 19,767,082 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.60% | 19,695,295 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.73% | 19,313,081 | SEC filing ↗Filed Dec 2, 2025 |
| Q2 2025 | 4.18% | 16,630,130 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.46% | 16,207,539 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.87% | 20,370,433 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 6.54% | 20,300,686 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.42% | 19,839,651 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.87% | 19,403,272 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 6.62% | 18,556,755 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 6.28% | 17,749,068 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.28% | 17,749,068 | $732.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 6.62% | 18,556,755 | $865.30M | Shares increased 4.55%; reported value increased 18.16%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 6.87% | 19,403,272 | $972.10M | Shares increased 4.56%; reported value increased 12.34%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 6.42% | 19,839,651 | $995.75M | Shares increased 2.25%; reported value increased 2.43%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.54% | 20,300,686 | $1.07B | Shares increased 2.32%; reported value increased 7.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.87% | 20,370,433 | $1.07B | Shares increased 0.34%; reported value decreased 0.68%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.46% | 16,207,539 | $790.93M | Shares decreased 20.44%; reported value decreased 25.79%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.18% | 16,630,130 | $870.42M | Shares increased 2.61%; reported value increased 10.05%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.73% | 19,313,081 | $1.07B | Shares increased 16.13%; reported value increased 22.77%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q4 2025 | 4.60% | 19,695,295 | $1.12B | Shares increased 1.98%; reported value increased 4.71%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.55% | 19,767,082 | $1.12B | Shares increased 0.36%; reported value decreased 0.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.78% | 18,476,358 | $1.12B | Shares decreased 6.53%; reported value increased 0.43%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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