Foundations Investment Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1743404
As of 2026-06-30, Foundations Investment Advisors, LLC reported 109.29K SPY (shares), valued at $81.62M, or 0.84% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 11.87%; reported value increased 1.20%, and weight changed -0.16 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 | 0.84% | 109,293 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.00% | 124,014 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 1.37% | 152,699 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.57% | 162,506 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.84% | 291,477 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.71% | 262,209 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.42% | 214,102 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.33% | 192,871 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.37% | 179,302 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.71% | 197,547 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.44% | 185,768 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.44% | 185,768 | $90.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.71% | 197,547 | $103.33M | Shares increased 6.34%; reported value increased 13.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.37% | 179,302 | $97.58M | Shares decreased 9.24%; reported value decreased 5.57%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.33% | 192,871 | $110.66M | Shares increased 7.57%; reported value increased 13.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.42% | 214,102 | $125.48M | Shares increased 11.01%; reported value increased 13.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.71% | 262,209 | $146.68M | Shares increased 22.47%; reported value increased 16.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.84% | 291,477 | $180.09M | Shares increased 11.16%; reported value increased 22.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.57% | 162,506 | $108.26M | Shares decreased 44.25%; reported value decreased 39.89%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.37% | 152,699 | $104.13M | Shares decreased 6.03%; reported value decreased 3.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.00% | 124,014 | $80.65M | Shares decreased 18.79%; reported value decreased 22.55%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.84% | 109,293 | $81.62M | Shares decreased 11.87%; reported value increased 1.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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