Cerity Partners LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1566475
As of 2026-06-30, Cerity Partners LLC reported 2.27M SPY (shares), valued at $1.66B, or 2.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.41%; reported value increased 18.93%, and weight changed +0.04 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% | 2,266,287 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.98% | 2,150,070 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.05% | 2,062,749 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.15% | 2,186,767 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.21% | 2,205,136 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.34% | 2,248,307 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.55% | 2,206,917 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.62% | 2,234,812 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.56% | 2,050,041 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.99% | 8,881,150 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.56% | 1,464,987 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.56% | 1,464,987 | $527.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.99% | 8,881,150 | $892.56M | Shares increased 506.23%; reported value increased 69.28%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.56% | 2,050,041 | $967.97M | Shares decreased 76.92%; reported value increased 8.45%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.62% | 2,234,812 | $1.18B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.55% | 2,206,917 | $1.18B | Shares decreased 1.25%; reported value decreased 0.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.34% | 2,248,307 | $1.14B | Shares increased 1.88%; reported value decreased 3.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.21% | 2,205,136 | $1.24B | Shares decreased 1.92%; reported value increased 8.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.15% | 2,186,767 | $1.32B | Shares decreased 0.83%; reported value increased 6.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.05% | 2,062,749 | $1.41B | Shares decreased 5.67%; reported value increased 6.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.98% | 2,150,070 | $1.40B | Shares increased 4.23%; reported value decreased 0.59%, and weight changed -0.07 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% | 2,266,287 | $1.66B | Shares increased 5.41%; reported value increased 18.93%, and weight changed +0.04 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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