Hapanowicz & Associates Financial Services, Inc SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1695959
As of 2026-06-30, Hapanowicz & Associates Financial Services, Inc reported 59.16K SPY (shares), valued at $44.18M, or 13.74% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.59%; reported value increased 15.50%, and weight changed -1.47 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 | 13.74% | 59,158 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 15.21% | 58,812 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 15.22% | 56,967 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 17.25% | 56,083 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 17.12% | 54,851 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 17.02% | 54,636 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 14.74% | 50,070 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 11.36% | 39,311 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 11.36% | 39,311 | $22.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 14.74% | 50,070 | $29.35M | Shares increased 27.37%; reported value increased 30.11%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 17.02% | 54,636 | $30.56M | Shares increased 9.12%; reported value increased 4.15%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 17.12% | 54,851 | $33.89M | Shares increased 0.39%; reported value increased 10.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 17.25% | 56,083 | $37.36M | Shares increased 2.25%; reported value increased 10.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 15.22% | 56,967 | $38.85M | Shares increased 1.58%; reported value increased 3.98%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 15.21% | 58,812 | $38.25M | Shares increased 3.24%; reported value decreased 1.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 13.74% | 59,158 | $44.18M | Shares increased 0.59%; reported value increased 15.50%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.