Roger Wittlin Investment Advisory, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1911328
As of 2026-06-30, Roger Wittlin Investment Advisory, LLC reported 10.58K SPY (shares), valued at $7.90M, or 6.21% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 3.18%; reported value increased 11.19%, and weight changed +0.40 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 | 6.21% | 10,577 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 5.81% | 10,924 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.11% | 12,821 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.42% | 14,637 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.92% | 17,176 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 6.03% | 18,434 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 6.38% | 19,426 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.17% | 15,672 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.27% | 12,213 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.94% | 5,301 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.85% | 5,279 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.85% | 5,279 | $2.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.94% | 5,301 | $2.77M | Shares increased 0.42%; reported value increased 10.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.27% | 12,213 | $6.65M | Shares increased 130.39%; reported value increased 139.68%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.17% | 15,672 | $8.99M | Shares increased 28.32%; reported value increased 35.28%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.38% | 19,426 | $11.39M | Shares increased 23.95%; reported value increased 26.62%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.03% | 18,434 | $10.31M | Shares decreased 5.11%; reported value decreased 9.43%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.92% | 17,176 | $10.61M | Shares decreased 6.82%; reported value increased 2.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.42% | 14,637 | $9.75M | Shares decreased 14.78%; reported value decreased 8.12%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 6.11% | 12,821 | $8.74M | Shares decreased 12.41%; reported value decreased 10.34%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.81% | 10,924 | $7.10M | Shares decreased 14.80%; reported value decreased 18.74%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.21% | 10,577 | $7.90M | Shares decreased 3.18%; reported value increased 11.19%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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