TSFG, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 19.50K SPY (shares), valued at $14.56M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.61%; reported value increased 14.12%, and weight changed -0.11 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 | 1.83% | 19,505 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.94% | 19,625 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.98% | 19,422 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.07% | 19,547 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.26% | 20,225 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.34% | 20,439 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.40% | 19,958 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.53% | 20,220 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.57% | 20,210 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.63% | 19,949 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.22% | 21,525 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.24% | 21,273 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 21,273 | $9.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.22% | 21,525 | $10.23M | Shares increased 1.18%; reported value increased 12.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.63% | 19,949 | $10.44M | Shares decreased 7.32%; reported value increased 1.99%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.57% | 20,210 | $11.00M | Shares increased 1.31%; reported value increased 5.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.53% | 20,220 | $11.60M | Shares increased 0.05%; reported value increased 5.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.40% | 19,958 | $11.70M | Shares decreased 1.30%; reported value increased 0.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.34% | 20,439 | $11.43M | Shares increased 2.41%; reported value decreased 2.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.26% | 20,225 | $12.50M | Shares decreased 1.05%; reported value increased 9.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.07% | 19,547 | $13.02M | Shares decreased 3.35%; reported value increased 4.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.98% | 19,422 | $13.24M | Shares decreased 0.64%; reported value increased 1.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.94% | 19,625 | $12.76M | Shares increased 1.05%; reported value decreased 3.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.83% | 19,505 | $14.56M | Shares decreased 0.61%; reported value increased 14.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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