Tranquility Partners, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1783773
As of Sep 30, 2026, Tranquility Partners, LLC reported 2.56K SPY (shares), valued at $1.95M, or 0.68% of its reported non-derivative portfolio. Filed Oct 20, 2026.
Verify history & sources →Shares decreased 0.39%; reported value increased 1.73%, and weight changed +0.02 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 |
|---|---|---|---|
| Q3 2026 | 0.68% | 2,559 | SEC filing ↗Filed Oct 20, 2026 |
| Q2 2026 | 0.66% | 2,569 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.63% | 2,511 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.61% | 2,482 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.57% | 2,527 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.55% | 2,513 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.55% | 2,552 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.56% | 2,549 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.49% | 2,378 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.51% | 2,421 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.48% | 2,366 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.80% | 9,048 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.80% | 9,048 | $4.30M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.48% | 2,366 | $1.24M | Shares decreased 73.85%; reported value decreased 71.22%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.51% | 2,421 | $1.32M | Shares increased 2.32%; reported value increased 6.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.49% | 2,378 | $1.36M | Shares decreased 1.78%; reported value increased 3.56%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.56% | 2,549 | $1.49M | Shares increased 7.19%; reported value increased 9.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.55% | 2,552 | $1.43M | Shares increased 0.12%; reported value decreased 4.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.55% | 2,513 | $1.55M | Shares decreased 1.53%; reported value increased 8.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.57% | 2,527 | $1.68M | Shares increased 0.56%; reported value increased 8.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.61% | 2,482 | $1.69M | Shares decreased 1.78%; reported value increased 0.54%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.63% | 2,511 | $1.68M | Shares increased 1.17%; reported value decreased 0.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.66% | 2,569 | $1.92M | Shares increased 2.31%; reported value increased 14.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 0.68% | 2,559 | $1.95M | Shares decreased 0.39%; reported value increased 1.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1783773","quarter":"2026Q3","cusip":"78462F103"}
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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.