CreativeOne Wealth, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1739728
As of 2026-06-30, CreativeOne Wealth, LLC reported 100.25K SPY (shares), valued at $74.86M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.97%; reported value increased 13.72%, 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 | 1.62% | 100,248 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.53% | 101,228 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.41% | 85,488 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.35% | 82,851 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.27% | 78,334 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.40% | 83,802 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.57% | 87,235 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.65% | 84,383 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.33% | 48,107 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.86% | 89,132 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.47% | 48,303 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.47% | 48,303 | $22.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.86% | 89,132 | $46.62M | Shares increased 84.53%; reported value increased 103.07%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.33% | 48,107 | $26.18M | Shares decreased 46.03%; reported value decreased 43.84%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.65% | 84,383 | $48.42M | Shares increased 75.41%; reported value increased 84.93%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.57% | 87,235 | $51.13M | Shares increased 3.38%; reported value increased 5.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.40% | 83,802 | $46.88M | Shares decreased 3.94%; reported value decreased 8.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.27% | 78,334 | $48.40M | Shares decreased 6.52%; reported value increased 3.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.35% | 82,851 | $55.19M | Shares increased 5.77%; reported value increased 14.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.41% | 85,488 | $58.30M | Shares increased 3.18%; reported value increased 5.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.53% | 101,228 | $65.83M | Shares increased 18.41%; reported value increased 12.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.62% | 100,248 | $74.86M | Shares decreased 0.97%; reported value increased 13.72%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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