Sharp Wealth Advisory, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1733194
As of 2026-06-30, Sharp Wealth Advisory, LLC reported 1.08K SPY (shares), valued at $805.02K, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 16.04%; reported value increased 33.24%, and weight changed +0.07 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 | 0.37% | 1,078 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.30% | 929 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.31% | 908 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.33% | 908 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.35% | 888 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 15.54% | 36,289 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.04% | 9,092 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.02% | 9,075 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.97% | 8,511 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.98% | 8,181 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 3.68% | 7,132 | SEC filing ↗Filed Aug 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.68% | 7,132 | $3.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q1 2024 | 3.98% | 8,181 | $4.28M | Shares increased 14.71%; reported value increased 26.23%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 3.97% | 8,511 | $4.63M | Shares increased 4.03%; reported value increased 8.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.02% | 9,075 | $5.21M | Shares increased 6.63%; reported value increased 12.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.04% | 9,092 | $5.33M | Shares increased 0.19%; reported value increased 2.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 15.54% | 36,289 | $20.30M | Shares increased 299.13%; reported value increased 280.95%, and weight changed +11.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.35% | 888 | $548.65K | Shares decreased 97.55%; reported value decreased 97.30%, and weight changed -15.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.33% | 908 | $604.89K | Shares increased 2.25%; reported value increased 10.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.31% | 908 | $619.18K | Shares unchanged; reported value increased 2.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.30% | 929 | $604.17K | Shares increased 2.31%; reported value decreased 2.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.37% | 1,078 | $805.02K | Shares increased 16.04%; reported value increased 33.24%, and weight changed +0.07 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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