Atlas Private Wealth Advisors SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 37.33K SPY (shares), valued at $27.88M, or 6.10% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 3.29%; reported value increased 18.61%, and weight changed +0.57 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 | 6.10% | 37,332 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 5.53% | 36,142 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.40% | 33,903 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.83% | 29,594 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.82% | 60,559 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.94% | 63,385 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.65% | 31,882 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.68% | 32,166 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.11% | 23,868 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.34% | 13,362 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 9.35% | 105,787 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 6.61% | 81,705 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.61% | 81,705 | $34.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 9.35% | 105,787 | $50.30M | Shares increased 29.47%; reported value increased 43.95%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.34% | 13,362 | $6.99M | Shares decreased 87.37%; reported value decreased 86.10%, and weight changed -7.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.11% | 23,868 | $12.99M | Shares increased 78.63%; reported value increased 85.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.68% | 32,166 | $18.46M | Shares increased 34.77%; reported value increased 42.08%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.65% | 31,882 | $18.69M | Shares decreased 0.88%; reported value increased 1.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.94% | 63,385 | $35.46M | Shares increased 98.81%; reported value increased 89.77%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.82% | 60,559 | $37.43M | Shares decreased 4.46%; reported value increased 5.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.83% | 29,594 | $19.71M | Shares decreased 51.13%; reported value decreased 47.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.40% | 33,903 | $23.12M | Shares increased 14.56%; reported value increased 17.27%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.53% | 36,142 | $23.50M | Shares increased 6.60%; reported value increased 1.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.10% | 37,332 | $27.88M | Shares increased 3.29%; reported value increased 18.61%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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