RITHOLTZ WEALTH MANAGEMENT SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 176.91K SPY (shares), valued at $132.11M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 301.90%; reported value increased 361.49%, 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 | 1.97% | 176,908 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 0.50% | 44,018 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.37% | 190,000 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.46% | 189,909 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.55% | 186,553 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.64% | 38,048 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.23% | 187,446 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.12% | 180,302 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.18% | 177,304 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.15% | 174,584 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.13% | 169,802 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.25% | 169,506 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 169,506 | $72.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.13% | 169,802 | $80.71M | Shares increased 0.17%; reported value increased 11.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.15% | 174,584 | $91.32M | Shares increased 2.82%; reported value increased 13.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.18% | 177,304 | $96.49M | Shares increased 1.56%; reported value increased 5.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.12% | 180,302 | $103.45M | Shares increased 1.69%; reported value increased 7.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.23% | 187,446 | $109.86M | Shares increased 3.96%; reported value increased 6.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.64% | 38,048 | $21.28M | Shares decreased 79.70%; reported value decreased 80.63%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.55% | 186,553 | $115.26M | Shares increased 390.31%; reported value increased 441.54%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.46% | 189,909 | $126.51M | Shares increased 1.80%; reported value increased 9.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.37% | 190,000 | $129.56M | Shares increased 0.05%; reported value increased 2.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.50% | 44,018 | $28.63M | Shares decreased 76.83%; reported value decreased 77.91%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.97% | 176,908 | $132.11M | Shares increased 301.90%; reported value increased 361.49%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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