Beacon Capital Management, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 127.44K SPY (shares), valued at $95.17M, or 5.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.69%; reported value increased 7.14%, and weight changed +0.76 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 | 5.76% | 127,439 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.00% | 136,583 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 4.68% | 128,269 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.58% | 112,400 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.06% | 96,081 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 0.71% | 24,123 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 2.72% | 107,274 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.44% | 102,181 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.19% | 93,331 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.67% | 76,169 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.68% | 35,682 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.56% | 35,555 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 35,555 | $15.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.68% | 35,682 | $16.96M | Shares increased 0.36%; reported value increased 11.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.67% | 76,169 | $39.77M | Shares increased 113.47%; reported value increased 134.51%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.19% | 93,331 | $50.79M | Shares increased 22.53%; reported value increased 27.71%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.44% | 102,181 | $58.63M | Shares increased 9.48%; reported value increased 15.43%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.72% | 107,274 | $62.87M | Shares increased 4.98%; reported value increased 7.24%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.71% | 24,123 | $14.30M | Shares decreased 77.51%; reported value decreased 77.25%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 3.06% | 96,081 | $59.36M | Shares increased 298.30%; reported value increased 315.09%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 3.58% | 112,400 | $74.88M | Shares increased 16.98%; reported value increased 26.14%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.68% | 128,269 | $87.47M | Shares increased 14.12%; reported value increased 16.81%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.00% | 136,583 | $88.83M | Shares increased 6.48%; reported value increased 1.55%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.76% | 127,439 | $95.17M | Shares decreased 6.69%; reported value increased 7.14%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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