Crewe Advisors LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1730033
As of 2026-06-30, Crewe Advisors LLC reported 104.58K SPY (shares), valued at $78.10M, or 5.66% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 4.30%; reported value increased 19.77%, and weight changed +0.09 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 | 5.66% | 104,579 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 5.57% | 100,267 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 6.09% | 100,755 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 6.47% | 101,813 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 8.40% | 96,140 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 7.49% | 95,335 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 7.83% | 96,893 | SEC filing ↗Filed Jan 27, 2025Combination report |
| Q3 2024 | 6.51% | 97,766 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 5.80% | 95,146 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 5.75% | 94,408 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 7.08% | 94,148 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 6.90% | 93,320 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.90% | 93,320 | $39.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 7.08% | 94,148 | $44.75M | Shares increased 0.89%; reported value increased 12.18%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.75% | 94,408 | $49.38M | Shares increased 0.28%; reported value increased 10.35%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.80% | 95,146 | $51.78M | Shares increased 0.78%; reported value increased 4.86%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 6.51% | 97,766 | $56.09M | Shares increased 2.75%; reported value increased 8.33%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.83% | 96,893 | $56.79M | Shares decreased 0.89%; reported value increased 1.23%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 7.49% | 95,335 | $53.33M | Shares decreased 1.61%; reported value decreased 6.09%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 8.40% | 96,140 | $59.40M | Shares increased 0.84%; reported value increased 11.38%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.47% | 101,813 | $67.83M | Shares increased 5.90%; reported value increased 14.18%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.09% | 100,755 | $68.71M | Shares decreased 1.04%; reported value increased 1.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.57% | 100,267 | $65.21M | Shares decreased 0.48%; reported value decreased 5.09%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.66% | 104,579 | $78.10M | Shares increased 4.30%; reported value increased 19.77%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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