Atlantic Private Wealth, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1893143
As of 2026-06-30, Atlantic Private Wealth, LLC reported 65.42K SPY (shares), valued at $48.85M, or 29.94% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.07%; reported value increased 13.60%, and weight changed +1.83 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 | 29.94% | 65,419 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 28.11% | 66,125 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 29.58% | 67,846 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 30.19% | 70,133 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 29.57% | 71,325 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 30.14% | 72,883 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 34.74% | 78,697 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 34.57% | 79,531 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 35.93% | 81,062 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 37.22% | 85,540 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 37.03% | 87,232 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 38.16% | 88,389 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 38.16% | 88,389 | $37.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 37.03% | 87,232 | $41.46M | Shares decreased 1.31%; reported value increased 9.73%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 37.22% | 85,540 | $44.74M | Shares decreased 1.94%; reported value increased 7.91%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 35.93% | 81,062 | $44.12M | Shares decreased 5.23%; reported value decreased 1.40%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 34.57% | 79,531 | $45.63M | Shares decreased 1.89%; reported value increased 3.44%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 34.74% | 78,697 | $46.12M | Shares decreased 1.05%; reported value increased 1.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 30.14% | 72,883 | $40.77M | Shares decreased 7.39%; reported value decreased 11.61%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 29.57% | 71,325 | $44.07M | Shares decreased 2.14%; reported value increased 8.09%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 30.19% | 70,133 | $46.72M | Shares decreased 1.67%; reported value increased 6.02%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 29.58% | 67,846 | $46.27M | Shares decreased 3.26%; reported value decreased 0.97%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 28.11% | 66,125 | $43.00M | Shares decreased 2.54%; reported value decreased 7.05%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 29.94% | 65,419 | $48.85M | Shares decreased 1.07%; reported value increased 13.60%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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