National Philanthropic Trust SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1785342
As of 2026-06-30, National Philanthropic Trust reported 174.65K SPY (shares), valued at $130.42M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.97%; reported value increased 19.39%, and weight changed +0.73 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 | 1.89% | 174,645 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.16% | 167,975 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.14% | 169,929 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | 1.22% | 163,677 | SEC filing ↗Filed May 15, 2026 |
| Q2 2025 | 1.39% | 167,485 | SEC filing ↗Filed May 15, 2026 |
| Q1 2025 | 1.72% | 190,862 | SEC filing ↗Filed May 15, 2026 |
| Q4 2024 | 1.59% | 188,632 | SEC filing ↗Filed May 15, 2026 |
| Q3 2024 | 1.93% | 185,712 | SEC filing ↗Filed May 15, 2026 |
| Q2 2024 | 1.97% | 189,932 | SEC filing ↗Filed May 15, 2026 |
| Q1 2024 | 2.23% | 195,507 | SEC filing ↗Filed May 15, 2026 |
| Q4 2023 | 2.51% | 198,898 | SEC filing ↗Filed Jun 12, 2026 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.51% | 198,898 | $94.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 12, 2026 |
| Q1 2024 | 2.23% | 195,507 | $102.26M | Shares decreased 1.70%; reported value increased 8.17%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2024 | 1.97% | 189,932 | $103.36M | Shares decreased 2.85%; reported value increased 1.08%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q3 2024 | 1.93% | 185,712 | $106.55M | Shares decreased 2.22%; reported value increased 3.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2024 | 1.59% | 188,632 | $110.55M | Shares increased 1.57%; reported value increased 3.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2025 | 1.72% | 190,862 | $106.77M | Shares increased 1.18%; reported value decreased 3.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2025 | 1.39% | 167,485 | $103.48M | Shares decreased 12.25%; reported value decreased 3.08%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q3 2025 | 1.22% | 163,677 | $109.04M | Shares decreased 2.27%; reported value increased 5.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2025 | 1.14% | 169,929 | $115.88M | Shares increased 3.82%; reported value increased 6.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 1.16% | 167,975 | $109.24M | Shares decreased 1.15%; reported value decreased 5.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.89% | 174,645 | $130.42M | Shares increased 3.97%; reported value increased 19.39%, and weight changed +0.73 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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