O'Dell Group, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1742569
As of 2025-09-30, O'Dell Group, LLC reported 37.58K SPY (shares), valued at $25.04M, or 5.37% of its reported non-derivative portfolio. Filed 2025-10-27.
Verify history & sources →Shares decreased 0.25%; reported value increased 7.55%, and weight changed -0.44 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 5.37% | 37,584 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.81% | 37,679 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.59% | 38,524 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.53% | 41,750 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 5.47% | 42,959 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.58% | 43,541 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 5.58% | 43,541 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.55% | 44,657 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 5.81% | 44,631 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.81% | 44,631 | $19.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.55% | 44,657 | $21.23M | Shares increased 0.06%; reported value increased 11.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 5.58% | 43,541 | $22.77M | Shares decreased 2.50%; reported value increased 7.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.58% | 43,541 | $22.77M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 5.47% | 42,959 | $24.65M | Shares decreased 1.34%; reported value increased 8.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.53% | 41,750 | $24.47M | Shares decreased 2.81%; reported value decreased 0.73%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 5.59% | 38,524 | $21.55M | Shares decreased 7.73%; reported value decreased 11.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.81% | 37,679 | $23.28M | Shares decreased 2.19%; reported value increased 8.03%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.37% | 37,584 | $25.04M | Shares decreased 0.25%; reported value increased 7.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.