Circle Wealth Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1578242
As of 2026-06-30, Circle Wealth Management, LLC reported 826.35K SPY (shares), valued at $617.09M, or 7.75% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.47%; reported value increased 14.29%, and weight changed +0.05 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 | 7.75% | 826,346 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.70% | 830,249 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.71% | 828,824 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.40% | 724,679 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.85% | 717,427 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.44% | 728,487 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 9.41% | 750,918 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.91% | 778,477 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.34% | 822,030 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 10.94% | 840,852 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 9.90% | 819,852 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 8.48% | 796,179 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.48% | 796,179 | $340.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 9.90% | 819,852 | $389.68M | Shares increased 2.97%; reported value increased 14.49%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 10.94% | 840,852 | $439.82M | Shares increased 2.56%; reported value increased 12.87%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 10.34% | 822,030 | $447.36M | Shares decreased 2.24%; reported value increased 1.71%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.91% | 778,477 | $446.66M | Shares decreased 5.30%; reported value decreased 0.16%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.41% | 750,918 | $440.10M | Shares decreased 3.54%; reported value decreased 1.47%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.44% | 728,487 | $407.51M | Shares decreased 2.99%; reported value decreased 7.41%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.85% | 717,427 | $443.26M | Shares decreased 1.52%; reported value increased 8.77%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.40% | 724,679 | $482.77M | Shares increased 1.01%; reported value increased 8.91%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.71% | 828,824 | $565.19M | Shares increased 14.37%; reported value increased 17.07%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.70% | 830,249 | $539.94M | Shares increased 0.17%; reported value decreased 4.47%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 7.75% | 826,346 | $617.09M | Shares decreased 0.47%; reported value increased 14.29%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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