Coppell Advisory Solutions LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1848433
As of 2026-06-30, Coppell Advisory Solutions LLC reported 19.88K SPY (shares), valued at $10.96M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.88% | 19,884 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.91% | 13,514 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.60% | 8,511 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.55% | 21,297 | SEC filing ↗Filed Aug 20, 2025Amended |
| Q1 2025 | 1.17% | 15,234 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.68% | 20,485 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.60% | 18,974 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.29% | 14,367 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 0.85% | 10,982 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.28% | 2,144 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 2,144 | $819.93K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.85% | 10,982 | $5.22M | Shares increased 412.22%; reported value increased 536.64%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.29% | 14,367 | $7.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.60% | 18,974 | $10.84M | Shares increased 32.07%; reported value increased 38.68%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.68% | 20,485 | $12.05M | Shares increased 7.96%; reported value increased 11.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.17% | 15,234 | $8.44M | Shares decreased 25.63%; reported value decreased 29.92%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.55% | 21,297 | $13.10M | Shares increased 39.80%; reported value increased 55.08%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 0.60% | 8,511 | $5.65M | Shares decreased 60.04%; reported value decreased 56.87%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.91% | 13,514 | $9.28M | Shares increased 58.78%; reported value increased 64.36%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.88% | 19,884 | $10.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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