FSA WEALTH PARTNERS, INC. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1731221
As of 2026-06-30, FSA WEALTH PARTNERS, INC. reported 66.63K SPY (shares), valued at $49.76M, or 12.46% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 48.04%; reported value increased 70.00%, and weight changed -1.46 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 | 12.46% | 66,632 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 13.92% | 45,008 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 10.72% | 43,753 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 10.28% | 40,028 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 10.98% | 36,821 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 8.37% | 39,563 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 14.85% | 108,024 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 11.84% | 85,350 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 12.58% | 84,395 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 12.79% | 98,292 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 11.67% | 85,856 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.37% | 35,280 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.37% | 35,280 | $15.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 11.67% | 85,856 | $40.81M | Shares increased 143.36%; reported value increased 170.58%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 12.79% | 98,292 | $51.41M | Shares increased 14.48%; reported value increased 25.99%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 12.58% | 84,395 | $45.93M | Shares decreased 14.14%; reported value decreased 10.67%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.84% | 85,350 | $48.97M | Shares increased 1.13%; reported value increased 6.62%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 14.85% | 108,024 | $63.31M | Shares increased 26.57%; reported value increased 29.28%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 8.37% | 39,563 | $22.13M | Shares decreased 63.38%; reported value decreased 65.04%, and weight changed -6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 10.98% | 36,821 | $22.75M | Shares decreased 6.93%; reported value increased 2.80%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 10.28% | 40,028 | $26.67M | Shares increased 8.71%; reported value increased 17.21%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 10.72% | 43,753 | $29.84M | Shares increased 9.31%; reported value increased 11.89%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 13.92% | 45,008 | $29.27M | Shares increased 2.87%; reported value decreased 1.90%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.46% | 66,632 | $49.76M | Shares increased 48.04%; reported value increased 70.00%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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