Resolute Advisors LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1800217
As of 2026-06-30, Resolute Advisors LLC reported 28.80K SPY (shares), valued at $21.56M, or 5.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.66%; reported value increased 8.30%, and weight changed -3.06 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 | 5.17% | 28,800 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.23% | 30,529 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 6.80% | 30,471 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.44% | 31,690 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.02% | 32,584 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.27% | 32,576 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.81% | 32,132 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.93% | 33,321 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.68% | 33,229 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.04% | 31,334 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.98% | 31,703 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.08% | 16,622 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 16,622 | $7.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.98% | 31,703 | $15.09M | Shares increased 90.73%; reported value increased 111.61%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.04% | 31,334 | $16.44M | Shares decreased 1.16%; reported value increased 8.93%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.68% | 33,229 | $18.14M | Shares increased 6.05%; reported value increased 10.35%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.93% | 33,321 | $19.18M | Shares increased 0.28%; reported value increased 5.70%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.81% | 32,132 | $18.90M | Shares decreased 3.57%; reported value decreased 1.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.27% | 32,576 | $18.28M | Shares increased 1.38%; reported value decreased 3.27%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.02% | 32,584 | $20.19M | Shares increased 0.02%; reported value increased 10.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.44% | 31,690 | $21.17M | Shares decreased 2.74%; reported value increased 4.85%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.80% | 30,471 | $20.84M | Shares decreased 3.85%; reported value decreased 1.56%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.23% | 30,529 | $19.91M | Shares increased 0.19%; reported value decreased 4.46%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.17% | 28,800 | $21.56M | Shares decreased 5.66%; reported value increased 8.30%, and weight changed -3.06 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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