Main Street Financial Solutions, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1763350
As of 2026-06-30, Main Street Financial Solutions, LLC reported 15.94K SPY (shares), valued at $11.90M, or 0.76% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 7.57%; reported value increased 23.51%, and weight changed +0.06 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 | 0.76% | 15,935 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.70% | 14,814 | SEC filing ↗Filed Jul 29, 2026 |
| Q4 2025 | 0.83% | 16,309 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.76% | 17,793 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.91% | 20,340 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.94% | 19,297 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.92% | 15,971 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.04% | 19,793 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.26% | 44,140 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.40% | 42,905 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.63% | 42,858 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.63% | 42,858 | $20.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.40% | 42,905 | $22.44M | Shares increased 0.11%; reported value increased 10.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.26% | 44,140 | $24.02M | Shares increased 2.88%; reported value increased 7.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.04% | 19,793 | $11.36M | Shares decreased 55.16%; reported value decreased 52.72%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.92% | 15,971 | $9.36M | Shares decreased 19.31%; reported value decreased 17.58%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.94% | 19,297 | $10.79M | Shares increased 20.83%; reported value increased 15.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.91% | 20,340 | $12.57M | Shares increased 5.40%; reported value increased 16.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.76% | 17,793 | $11.85M | Shares decreased 12.52%; reported value decreased 5.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.83% | 16,309 | $11.12M | Shares decreased 8.34%; reported value decreased 6.17%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.70% | 14,814 | $9.63M | Shares decreased 9.17%; reported value decreased 13.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q2 2026 | 0.76% | 15,935 | $11.90M | Shares increased 7.57%; reported value increased 23.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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