All Terrain Financial Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1731358
As of 2026-06-30, All Terrain Financial Advisors, LLC reported 98.65K SPY (shares), valued at $73.67M, or 15.48% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.22%; reported value increased 19.67%, and weight changed -3.71 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 | 15.48% | 98,649 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 19.19% | 94,654 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 19.50% | 93,152 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 19.24% | 89,547 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 20.16% | 89,949 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 19.59% | 89,860 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 19.54% | 85,650 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 18.62% | 84,740 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 19.28% | 84,235 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 18.86% | 83,620 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 19.09% | 87,129 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 17.91% | 82,769 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.91% | 82,769 | $35.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 19.09% | 87,129 | $41.41M | Shares increased 5.27%; reported value increased 17.05%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 18.86% | 83,620 | $43.74M | Shares decreased 4.03%; reported value increased 5.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 19.28% | 84,235 | $45.84M | Shares increased 0.74%; reported value increased 4.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 18.62% | 84,740 | $48.62M | Shares increased 0.60%; reported value increased 6.06%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 19.54% | 85,650 | $50.20M | Shares increased 1.07%; reported value increased 3.24%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 19.59% | 89,860 | $50.27M | Shares increased 4.92%; reported value increased 0.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 20.16% | 89,949 | $55.57M | Shares increased 0.10%; reported value increased 10.56%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 19.24% | 89,547 | $59.65M | Shares decreased 0.45%; reported value increased 7.34%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 19.50% | 93,152 | $63.52M | Shares increased 4.03%; reported value increased 6.48%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 19.19% | 94,654 | $61.56M | Shares increased 1.61%; reported value decreased 3.09%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 15.48% | 98,649 | $73.67M | Shares increased 4.22%; reported value increased 19.67%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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