UNIQUE WEALTH, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1957124
As of 2026-06-30, UNIQUE WEALTH, LLC reported 25.69K SPY (shares), valued at $19.19M, or 2.24% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 8.87%; reported value increased 4.64%, and weight changed -0.30 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 | 2.24% | 25,692 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.54% | 28,192 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.37% | 24,850 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 7.30% | 74,734 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.27% | 72,846 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.14% | 58,060 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 6.12% | 50,111 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.93% | 45,129 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 5.08% | 35,639 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.86% | 32,930 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 5.20% | 33,750 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.01% | 22,484 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.01% | 22,484 | $9.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 5.20% | 33,750 | $16.04M | Shares increased 50.11%; reported value increased 66.91%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.86% | 32,930 | $17.22M | Shares decreased 2.43%; reported value increased 7.37%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 5.08% | 35,639 | $19.40M | Shares increased 8.23%; reported value increased 12.60%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.93% | 45,129 | $25.89M | Shares increased 26.63%; reported value increased 33.50%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 6.12% | 50,111 | $29.37M | Shares increased 11.04%; reported value increased 13.42%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 6.14% | 58,060 | $32.48M | Shares increased 15.86%; reported value increased 10.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 7.27% | 72,846 | $45.01M | Shares increased 25.47%; reported value increased 38.58%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 7.30% | 74,734 | $49.79M | Shares increased 2.59%; reported value increased 10.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.37% | 24,850 | $16.95M | Shares decreased 66.75%; reported value decreased 65.96%, and weight changed -4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 2.54% | 28,192 | $18.33M | Shares increased 13.45%; reported value increased 8.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.24% | 25,692 | $19.19M | Shares decreased 8.87%; reported value increased 4.64%, and weight changed -0.30 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.