Waldron Private Wealth LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1598180
As of 2026-06-30, Waldron Private Wealth LLC reported 82.04K SPY (shares), valued at $61.26M, or 2.12% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.96%; reported value increased 12.57%, and weight changed +0.00 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 | 2.12% | 82,041 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.12% | 83,684 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 2.29% | 84,986 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.32% | 85,968 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.33% | 86,405 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.33% | 88,103 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.10% | 88,832 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.13% | 89,337 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.19% | 90,049 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.15% | 90,644 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.27% | 100,422 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 2.58% | 116,135 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 116,135 | $49.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q4 2023 | 2.27% | 100,422 | $47.73M | Shares decreased 13.53%; reported value decreased 3.85%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 2.15% | 90,644 | $47.56M | Shares decreased 9.74%; reported value decreased 0.35%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.19% | 90,049 | $49.01M | Shares decreased 0.66%; reported value increased 3.04%, 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 | 2.13% | 89,337 | $51.26M | Shares decreased 0.79%; reported value increased 4.59%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.10% | 88,832 | $52.06M | Shares decreased 0.57%; reported value increased 1.57%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.33% | 88,103 | $49.28M | Shares decreased 0.82%; reported value decreased 5.34%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.33% | 86,405 | $53.38M | Shares decreased 1.93%; reported value increased 8.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.32% | 85,968 | $57.27M | Shares decreased 0.51%; reported value increased 7.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.29% | 84,986 | $57.95M | Shares decreased 1.14%; reported value increased 1.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.12% | 83,684 | $54.42M | Shares decreased 1.53%; reported value decreased 6.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.12% | 82,041 | $61.26M | Shares decreased 1.96%; reported value increased 12.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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