Ramiah Investment Group SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1566307
As of 2026-06-30, Ramiah Investment Group reported 29.35K SPY (shares), valued at $21.92M, or 16.73% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 2460.82%; reported value increased 2840.53%, and weight changed +16.08 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 | 16.73% | 29,347 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.65% | 1,146 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q4 2025 | 19.21% | 32,479 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q3 2025 | 19.41% | 32,908 | SEC filing ↗Filed Oct 23, 2025Amended |
| Q2 2025 | 14.12% | 21,238 | SEC filing ↗Filed May 29, 2026 |
| Q1 2025 | 8.62% | 16,086 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 9.71% | 18,197 | SEC filing ↗Filed May 29, 2026 |
| Q3 2024 | 8.91% | 16,482 | SEC filing ↗Filed May 29, 2026 |
| Q2 2024 | 8.46% | 15,922 | SEC filing ↗Filed May 29, 2026 |
| Q1 2024 | 7.94% | 16,149 | SEC filing ↗Filed May 29, 2026 |
| Q4 2023 | 6.89% | 15,389 | SEC filing ↗Filed Feb 11, 2025Amended |
| Q3 2023 | 13.83% | 31,139 | SEC filing ↗Filed Feb 11, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.83% | 31,139 | $13.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 11, 2025 |
| Q4 2023 | 6.89% | 15,389 | $7.31M | Shares decreased 50.58%; reported value decreased 45.05%, and weight changed -6.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2024 | 7.94% | 16,149 | $8.45M | Shares increased 4.94%; reported value increased 15.48%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q2 2024 | 8.46% | 15,922 | $8.67M | Shares decreased 1.41%; reported value increased 2.58%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q3 2024 | 8.91% | 16,482 | $9.46M | Shares increased 3.52%; reported value increased 9.14%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q4 2024 | 9.71% | 18,197 | $10.66M | Shares increased 10.41%; reported value increased 12.78%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q1 2025 | 8.62% | 16,086 | $9.00M | Shares decreased 11.60%; reported value decreased 15.63%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 14.12% | 21,238 | $13.12M | Shares increased 32.03%; reported value increased 45.83%, and weight changed +5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q3 2025 | 19.41% | 32,908 | $21.92M | Shares increased 54.95%; reported value increased 67.07%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 19.21% | 32,479 | $22.15M | Shares decreased 1.30%; reported value increased 1.03%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.65% | 1,146 | $745.29K | Shares decreased 96.47%; reported value decreased 96.63%, and weight changed -18.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 16.73% | 29,347 | $21.92M | Shares increased 2460.82%; reported value increased 2840.53%, and weight changed +16.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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