PayPay Securities Corp SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1908623
As of 2026-06-30, PayPay Securities Corp reported 67 SPY (shares), valued at $50.03K, or 1.22% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 14.10%; reported value decreased 8.58%, and weight changed -0.68 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 | 1.22% | 67 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 1.90% | 78 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 1.86% | 93 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.93% | 81 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 1.66% | 55 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 1.89% | 59 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.32% | 52 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 0.56% | 11 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.05% | 23 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 1.62% | 62 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 1.74% | 74 | SEC filing ↗Filed Jan 31, 2024Combination report |
| Q3 2023 | 1.52% | 78 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.52% | 78 | $33.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.74% | 74 | $35.38K | Shares decreased 5.13%; reported value increased 6.09%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.62% | 62 | $32.43K | Shares decreased 16.22%; reported value decreased 8.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.05% | 23 | $12.52K | Shares decreased 62.90%; reported value decreased 61.40%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.56% | 11 | $6.31K | Shares decreased 52.17%; reported value decreased 49.58%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.32% | 52 | $30.48K | Shares increased 372.73%; reported value increased 382.90%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.89% | 59 | $33.10K | Shares increased 13.46%; reported value increased 8.63%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.66% | 55 | $33.98K | Shares decreased 6.78%; reported value increased 2.65%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.93% | 81 | $53.73K | Shares increased 47.27%; reported value increased 58.12%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.86% | 93 | $63.42K | Shares increased 14.81%; reported value increased 18.02%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.90% | 78 | $54.73K | Shares decreased 16.13%; reported value decreased 13.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.22% | 67 | $50.03K | Shares decreased 14.10%; reported value decreased 8.58%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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