Eagle Strategies LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 18.88K SPY (shares), valued at $14.10M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 3.06%; reported value increased 18.34%, and weight changed -0.02 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 | 1.40% | 18,883 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.42% | 18,322 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.61% | 18,488 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.53% | 17,198 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.65% | 17,491 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.62% | 16,682 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.61% | 15,836 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.64% | 15,778 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.86% | 17,829 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.30% | 19,777 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.68% | 16,537 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.81% | 17,213 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.81% | 17,213 | $7.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.68% | 16,537 | $7.86M | Shares decreased 3.93%; reported value increased 6.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.30% | 19,777 | $10.34M | Shares increased 19.59%; reported value increased 31.61%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.86% | 17,829 | $9.70M | Shares decreased 9.85%; reported value decreased 6.20%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.64% | 15,778 | $9.05M | Shares decreased 11.50%; reported value decreased 6.70%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.61% | 15,836 | $9.28M | Shares increased 0.37%; reported value increased 2.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.62% | 16,682 | $9.33M | Shares increased 5.34%; reported value increased 0.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.65% | 17,491 | $10.81M | Shares increased 4.85%; reported value increased 15.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.53% | 17,198 | $11.46M | Shares decreased 1.68%; reported value increased 6.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.61% | 18,488 | $12.61M | Shares increased 7.50%; reported value increased 10.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.42% | 18,322 | $11.92M | Shares decreased 0.90%; reported value decreased 5.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.40% | 18,883 | $14.10M | Shares increased 3.06%; reported value increased 18.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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