HERBST GROUP, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1909319
As of 2026-06-30, HERBST GROUP, LLC reported 13.02K SPY (shares), valued at $9.72M, or 5.30% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.73%; reported value increased 12.84%, 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 | 5.30% | 13,015 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.32% | 13,244 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.73% | 11,788 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.56% | 11,021 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.83% | 10,353 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.78% | 9,551 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.41% | 9,339 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.18% | 8,956 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.81% | 8,500 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.85% | 8,790 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.72% | 8,909 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.08% | 6,816 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 6,816 | $2.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.72% | 8,909 | $4.23M | Shares increased 30.71%; reported value increased 45.34%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.85% | 8,790 | $4.60M | Shares decreased 1.34%; reported value increased 8.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.81% | 8,500 | $4.63M | Shares decreased 3.30%; reported value increased 0.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.18% | 8,956 | $5.14M | Shares increased 5.36%; reported value increased 11.08%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.41% | 9,339 | $5.47M | Shares increased 4.28%; reported value increased 6.52%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.78% | 9,551 | $5.34M | Shares increased 2.27%; reported value decreased 2.38%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.83% | 10,353 | $6.40M | Shares increased 8.40%; reported value increased 19.73%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.56% | 11,021 | $7.34M | Shares increased 6.45%; reported value increased 14.77%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.73% | 11,788 | $8.04M | Shares increased 6.96%; reported value increased 9.49%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.32% | 13,244 | $8.61M | Shares increased 12.35%; reported value increased 7.15%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.30% | 13,015 | $9.72M | Shares decreased 1.73%; reported value increased 12.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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