Integrated Advisors Network LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1660177
As of 2026-06-30, Integrated Advisors Network LLC reported 92.35K SPY (shares), valued at $68.97M, or 3.17% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.51%; reported value increased 18.86%, and weight changed +0.12 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 | 3.17% | 92,353 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.05% | 89,222 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.56% | 117,771 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.34% | 119,406 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.41% | 122,055 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.63% | 163,619 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.40% | 156,474 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 3.85% | 139,541 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.83% | 136,574 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.63% | 135,592 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.12% | 115,654 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 3.00% | 114,249 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 114,249 | $48.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.12% | 115,654 | $54.97M | Shares increased 1.23%; reported value increased 12.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 3.63% | 135,592 | $70.92M | Shares increased 17.24%; reported value increased 29.02%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.83% | 136,574 | $74.33M | Shares increased 0.72%; reported value increased 4.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.85% | 139,541 | $80.06M | Shares increased 2.17%; reported value increased 7.72%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.40% | 156,474 | $91.71M | Shares increased 12.13%; reported value increased 14.54%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 4.63% | 163,619 | $91.53M | Shares increased 4.57%; reported value decreased 0.20%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.41% | 122,055 | $75.41M | Shares decreased 25.40%; reported value decreased 17.61%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.34% | 119,406 | $79.55M | Shares decreased 2.17%; reported value increased 5.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.56% | 117,771 | $80.31M | Shares decreased 1.37%; reported value increased 0.96%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.05% | 89,222 | $58.02M | Shares decreased 24.24%; reported value decreased 27.75%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.17% | 92,353 | $68.97M | Shares increased 3.51%; reported value increased 18.86%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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