Greenfield FTC, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1842727
As of 2026-06-30, Greenfield FTC, Inc. reported 699.14K SPY (shares), valued at $522.10M, or 71.08% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.63%; reported value increased 15.55%, and weight changed -15.09 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 | 71.08% | 699,141 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 86.17% | 694,754 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 90.72% | 1,011,584 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 89.69% | 682,552 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 89.57% | 682,552 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 89.16% | 686,510 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 84.38% | 739,455 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 91.99% | 739,455 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 91.57% | 740,864 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 90.71% | 791,252 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 88.12% | 681,681 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 90.83% | 681,681 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 90.83% | 681,681 | $291.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 88.12% | 681,681 | $324.01M | Shares unchanged; reported value increased 11.19%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 90.71% | 791,252 | $413.88M | Shares increased 16.07%; reported value increased 27.74%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 91.57% | 740,864 | $403.19M | Shares decreased 6.37%; reported value decreased 2.58%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 91.99% | 739,455 | $424.27M | Shares decreased 0.19%; reported value increased 5.23%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 84.38% | 739,455 | $433.38M | Shares unchanged; reported value increased 2.15%, and weight changed -7.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 89.16% | 686,510 | $384.03M | Shares decreased 7.16%; reported value decreased 11.39%, and weight changed +4.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 89.57% | 682,552 | $421.71M | Shares decreased 0.58%; reported value increased 9.81%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 89.69% | 682,552 | $454.70M | Shares unchanged; reported value increased 7.82%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 90.72% | 1,011,584 | $689.82M | Shares increased 48.21%; reported value increased 51.71%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 86.17% | 694,754 | $451.83M | Shares decreased 31.32%; reported value decreased 34.50%, and weight changed -4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 71.08% | 699,141 | $522.10M | Shares increased 0.63%; reported value increased 15.55%, and weight changed -15.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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