XTX Topco Ltd SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1828301
As of 2026-06-30, XTX Topco Ltd reported 2.27K SPY (shares), valued at $1.69M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 94.79%; reported value decreased 94.02%, and weight changed -0.47 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 | 0.02% | 2,268 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.49% | 43,555 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.64% | 35,938 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.23% | 6,754 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 1,302 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.34% | 6,876 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.04% | 967 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.24% | 3,372 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.24% | 3,372 | $1.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.04% | 967 | $554.83K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.34% | 6,876 | $4.03M | Shares increased 611.07%; reported value increased 626.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.03% | 1,302 | $804.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.23% | 6,754 | $4.50M | Shares increased 418.74%; reported value increased 459.32%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.64% | 35,938 | $24.51M | Shares increased 432.10%; reported value increased 444.67%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.49% | 43,555 | $28.33M | Shares increased 21.19%; reported value increased 15.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 2,268 | $1.69M | Shares decreased 94.79%; reported value decreased 94.02%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.