Williams Financial, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1846923
As of 2025-09-30, Williams Financial, LLC reported 353.68K SPYV (shares), valued at $19.57M, or 20.18% of its reported non-derivative portfolio. Filed 2025-10-24.
Verify history & sources →Shares decreased 0.24%; reported value increased 5.46%, and weight changed -0.05 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 20.18% | 353,680 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 20.23% | 354,528 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 14.92% | 418,039 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 22.59% | 709,350 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 23.22% | 702,694 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 22.38% | 689,786 | SEC filing ↗Filed Aug 8, 2024Amended |
| Q1 2024 | 22.88% | 686,030 | SEC filing ↗Filed Apr 10, 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 | 22.88% | 686,030 | $34.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 22.38% | 689,786 | $33.62M | Shares increased 0.55%; reported value decreased 2.18%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 23.22% | 702,694 | $37.14M | Shares increased 1.87%; reported value increased 10.48%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 22.59% | 709,350 | $36.28M | Shares increased 0.95%; reported value decreased 2.34%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 14.92% | 418,039 | $21.35M | Shares decreased 41.07%; reported value decreased 41.15%, and weight changed -7.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 20.23% | 354,528 | $18.56M | Shares decreased 15.19%; reported value decreased 13.08%, and weight changed +5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 20.18% | 353,680 | $19.57M | Shares decreased 0.24%; reported value increased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.