Soundwatch Capital LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1803253
As of 2026-06-30, Soundwatch Capital LLC reported 521.09K SPY (shares), valued at $389.13M, or 43.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.22%; reported value increased 9.98%, and weight changed -1.42 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 | 43.19% | 521,090 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 44.61% | 544,071 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 56.73% | 536,365 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 59.15% | 553,662 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.44% | 12,106,905 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 14.44% | 56,685 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 32.57% | 525,631 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 47.47% | 524,715 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.01% | 1,341 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 50.72% | 498,310 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 19.25% | 92,510 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 48.02% | 521,623 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 48.02% | 521,623 | $222.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 19.25% | 92,510 | $40.04M | Shares decreased 82.26%; reported value decreased 82.04%, and weight changed -28.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 50.72% | 498,310 | $260.20M | Shares increased 438.66%; reported value increased 549.89%, and weight changed +31.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.01% | 1,341 | $729.80K | Shares decreased 99.73%; reported value decreased 99.72%, and weight changed -46.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 47.47% | 524,715 | $301.06M | Shares increased 39028.64%; reported value increased 41152.54%, and weight changed +43.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 32.57% | 525,631 | $308.06M | Shares increased 0.17%; reported value increased 2.33%, and weight changed -14.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 14.44% | 56,685 | $31.71M | Shares decreased 89.22%; reported value decreased 89.71%, and weight changed -18.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.44% | 12,106,905 | $62.04M | Shares increased 21258.22%; reported value increased 95.67%, and weight changed -14.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 59.15% | 553,662 | $368.84M | Shares decreased 95.43%; reported value increased 494.48%, and weight changed +58.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 56.73% | 536,365 | $365.76M | Shares decreased 3.12%; reported value decreased 0.84%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 44.61% | 544,071 | $353.83M | Shares increased 1.44%; reported value decreased 3.26%, and weight changed -12.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 43.19% | 521,090 | $389.13M | Shares decreased 4.22%; reported value increased 9.98%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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