Tolleson Wealth Management, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1772937
As of 2026-06-30, Tolleson Wealth Management, Inc. reported 26.87K SPY (shares), valued at $20.07M, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.76%; reported value increased 20.30%, and weight changed +0.26 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 | 2.70% | 26,871 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.44% | 25,649 | SEC filing ↗Filed Jul 28, 2026 |
| Q4 2025 | 2.54% | 25,707 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.86% | 27,787 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.04% | 28,748 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q1 2025 | 3.12% | 28,839 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q4 2024 | 3.55% | 29,479 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.38% | 76,339 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.22% | 30,029 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.13% | 30,561 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.04% | 30,918 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.04% | 30,918 | $14.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.13% | 30,561 | $15.99M | Shares decreased 1.15%; reported value increased 8.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.22% | 30,029 | $16.34M | Shares decreased 1.74%; reported value increased 2.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.38% | 76,339 | $43.99M | Shares increased 154.22%; reported value increased 169.21%, and weight changed +5.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.55% | 29,479 | $17.34M | Shares decreased 61.38%; reported value decreased 60.60%, and weight changed -4.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.12% | 28,839 | $16.18M | Shares decreased 2.17%; reported value decreased 6.66%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q2 2025 | 3.04% | 28,748 | $17.76M | Shares decreased 0.32%; reported value increased 9.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q3 2025 | 2.86% | 27,787 | $18.51M | Shares decreased 3.34%; reported value increased 4.22%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.54% | 25,707 | $17.58M | Shares decreased 7.49%; reported value decreased 5.02%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.44% | 25,649 | $16.68M | Shares decreased 0.23%; reported value decreased 5.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q2 2026 | 2.70% | 26,871 | $20.07M | Shares increased 4.76%; reported value increased 20.30%, and weight changed +0.26 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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