Chicago Partners Investment Group LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1563525
As of 2026-06-30, Chicago Partners Investment Group LLC reported 84.33K SPY (shares), valued at $62.25M, or 1.25% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 7.90%; reported value increased 11.99%, and weight changed +0.01 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 | 1.25% | 84,325 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.24% | 78,150 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.31% | 76,931 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.37% | 76,246 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.51% | 82,514 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.55% | 82,828 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.66% | 84,818 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.77% | 86,115 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.77% | 84,340 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.81% | 84,043 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.87% | 83,269 | SEC filing ↗Filed Feb 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.87% | 83,269 | $40.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 1.81% | 84,043 | $42.50M | Shares increased 0.93%; reported value increased 5.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.77% | 84,340 | $45.71M | Shares increased 0.35%; reported value increased 7.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.77% | 86,115 | $49.77M | Shares increased 2.10%; reported value increased 8.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.66% | 84,818 | $50.00M | Shares decreased 1.51%; reported value increased 0.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.55% | 82,828 | $46.48M | Shares decreased 2.35%; reported value decreased 7.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.51% | 82,514 | $52.33M | Shares decreased 0.38%; reported value increased 12.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.37% | 76,246 | $52.39M | Shares decreased 7.60%; reported value increased 0.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.31% | 76,931 | $53.02M | Shares increased 0.90%; reported value increased 1.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.24% | 78,150 | $55.58M | Shares increased 1.58%; reported value increased 4.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.25% | 84,325 | $62.25M | Shares increased 7.90%; reported value increased 11.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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