Ethos Financial Group, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1954242
As of 2026-06-30, Ethos Financial Group, LLC reported 41.16K SPY (shares), valued at $30.15M, or 2.02% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 59.06%; reported value increased 77.94%, and weight changed +0.78 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 | 2.02% | 41,164 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.24% | 25,879 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.66% | 32,801 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.62% | 30,929 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.68% | 31,473 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.43% | 25,507 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.79% | 23,316 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.28% | 23,990 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.28% | 23,761 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.57% | 3,367 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.18% | 1,768 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.18% | 1,768 | $843.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.57% | 3,367 | $3.03M | Shares increased 90.44%; reported value increased 259.07%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.28% | 23,761 | $12.97M | Shares increased 605.70%; reported value increased 328.58%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.28% | 23,990 | $13.81M | Shares increased 0.96%; reported value increased 6.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.79% | 23,316 | $13.71M | Shares decreased 2.81%; reported value decreased 0.69%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.43% | 25,507 | $14.94M | Shares increased 9.40%; reported value increased 8.94%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.68% | 31,473 | $19.50M | Shares increased 23.39%; reported value increased 30.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.62% | 30,929 | $20.66M | Shares decreased 1.73%; reported value increased 5.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.66% | 32,801 | $22.42M | Shares increased 6.05%; reported value increased 8.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.24% | 25,879 | $16.95M | Shares decreased 21.10%; reported value decreased 24.43%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.02% | 41,164 | $30.15M | Shares increased 59.06%; reported value increased 77.94%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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