FLAGSHIP HARBOR ADVISORS, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 1.34M SPYV (shares), valued at $81.30M, or 3.11% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.73%; reported value increased 10.38%, and weight changed -0.13 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 | 3.11% | 1,337,444 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.24% | 1,301,850 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.39% | 1,266,104 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.82% | 1,171,396 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.84% | 1,145,512 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.96% | 1,474,465 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.32% | 1,606,593 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.62% | 1,590,189 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.96% | 1,011,217 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 3.04% | 944,420 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.16% | 1,227,544 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.18% | 1,219,297 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.18% | 1,219,297 | $50.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 4.16% | 1,227,544 | $57.24M | Shares increased 0.68%; reported value increased 13.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.04% | 944,420 | $47.32M | Shares decreased 23.06%; reported value decreased 17.34%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.96% | 1,011,217 | $49.29M | Shares increased 7.07%; reported value increased 4.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 4.62% | 1,590,189 | $84.06M | Shares increased 57.25%; reported value increased 70.55%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.32% | 1,606,593 | $82.16M | Shares increased 1.03%; reported value decreased 2.26%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.96% | 1,474,465 | $75.30M | Shares decreased 8.22%; reported value decreased 8.35%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.84% | 1,145,512 | $59.96M | Shares decreased 22.31%; reported value decreased 20.38%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.82% | 1,171,396 | $64.81M | Shares increased 2.26%; reported value increased 8.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.39% | 1,266,104 | $71.93M | Shares increased 8.09%; reported value increased 10.98%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.24% | 1,301,850 | $73.66M | Shares increased 2.82%; reported value increased 2.41%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.11% | 1,337,444 | $81.30M | Shares increased 2.73%; reported value increased 10.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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