Significant Wealth Partners LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1964680
As of 2026-06-30, Significant Wealth Partners LLC reported 2.97K SPY (shares), valued at $2.22M, or 2.40% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 3.02%; reported value increased 18.29%, and weight changed +0.09 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 | 2.40% | 2,969 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.31% | 2,882 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.05% | 4,015 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.65% | 11,213 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.75% | 9,063 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.39% | 8,329 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.80% | 5,938 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.01% | 3,392 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.03% | 3,367 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.14% | 3,331 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.67% | 1,930 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.67% | 1,930 | $917.34K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.14% | 3,331 | $1.74M | Shares increased 72.59%; reported value increased 89.95%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.03% | 3,367 | $1.83M | Shares increased 1.08%; reported value increased 5.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.01% | 3,392 | $1.95M | Shares increased 0.74%; reported value increased 6.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.80% | 5,938 | $3.48M | Shares increased 75.06%; reported value increased 78.81%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.39% | 8,329 | $4.66M | Shares increased 40.27%; reported value increased 33.87%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.75% | 9,063 | $5.60M | Shares increased 8.81%; reported value increased 20.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.65% | 11,213 | $7.47M | Shares increased 23.72%; reported value increased 33.40%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.05% | 4,015 | $2.74M | Shares decreased 64.19%; reported value decreased 63.35%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.31% | 2,882 | $1.87M | Shares decreased 28.22%; reported value decreased 31.54%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.40% | 2,969 | $2.22M | Shares increased 3.02%; reported value increased 18.29%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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