SENTINEL PENSION ADVISORS INC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1802290
As of Jun 30, 2026, SENTINEL PENSION ADVISORS INC reported 143.09K SPY (shares), valued at $106.35M, or 13.95% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares decreased 0.03%; reported value increased 14.26%, and weight changed +0.19 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 | 13.95% | 143,086 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 13.76% | 143,122 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 14.99% | 143,122 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 15.22% | 142,884 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 14.91% | 143,351 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 14.75% | 143,333 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 15.59% | 143,363 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 11.32% | 102,360 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 11.62% | 102,938 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 11.37% | 101,628 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 10.52% | 93,082 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.52% | 93,082 | $44.24M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.37% | 101,628 | $53.16M | Shares increased 9.18%; reported value increased 20.15%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.62% | 102,938 | $56.02M | Shares increased 1.29%; reported value increased 5.38%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 11.32% | 102,360 | $58.73M | Shares decreased 0.56%; reported value increased 4.84%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 15.59% | 143,363 | $84.02M | Shares increased 40.06%; reported value increased 43.06%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 14.75% | 143,333 | $80.18M | Shares decreased 0.02%; reported value decreased 4.57%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 14.91% | 143,351 | $88.57M | Shares increased 0.01%; reported value increased 10.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 15.22% | 142,884 | $95.19M | Shares decreased 0.33%; reported value increased 7.47%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 14.99% | 143,122 | $97.60M | Shares increased 0.17%; reported value increased 2.53%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 13.76% | 143,122 | $93.08M | Shares unchanged; reported value decreased 4.63%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 13.95% | 143,086 | $106.35M | Shares decreased 0.03%; reported value increased 14.26%, and weight changed +0.19 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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