Mine & Arao Wealth Creation & Management, LLC. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1802994
As of 2026-06-30, Mine & Arao Wealth Creation & Management, LLC. reported 55.89K SPY (shares), valued at $41.73M, or 15.13% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.13%; reported value increased 14.68%, and weight changed -0.14 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 | 15.13% | 55,886 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 15.27% | 55,958 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 15.27% | 57,232 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 15.48% | 57,199 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 15.62% | 56,648 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 15.57% | 57,074 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 15.52% | 57,793 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 16.10% | 60,446 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 15.81% | 59,676 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 15.52% | 59,970 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 15.14% | 58,899 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.14% | 58,899 | $28.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 15.52% | 59,970 | $31.37M | Shares increased 1.82%; reported value increased 12.05%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 15.81% | 59,676 | $32.48M | Shares decreased 0.49%; reported value increased 3.53%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 16.10% | 60,446 | $34.68M | Shares increased 1.29%; reported value increased 6.79%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 15.52% | 57,793 | $33.87M | Shares decreased 4.39%; reported value decreased 2.34%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 15.57% | 57,074 | $31.93M | Shares decreased 1.24%; reported value decreased 5.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 15.62% | 56,648 | $35.00M | Shares decreased 0.75%; reported value increased 9.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 15.48% | 57,199 | $38.10M | Shares increased 0.97%; reported value increased 8.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 15.27% | 57,232 | $39.03M | Shares increased 0.06%; reported value increased 2.42%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 15.27% | 55,958 | $36.39M | Shares decreased 2.23%; reported value decreased 6.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 15.13% | 55,886 | $41.73M | Shares decreased 0.13%; reported value increased 14.68%, and weight changed -0.14 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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