Northeast Financial Group, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1965773
As of 2026-03-31, Northeast Financial Group, Inc. reported 16.23K SPY (shares), valued at $10.56M, or 2.81% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 24.77%; reported value decreased 28.25%, and weight changed -0.88 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.81% | 16,234 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.69% | 21,580 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.23% | 43,602 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.41% | 12,302 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.84% | 8,831 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.99% | 4,405 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.68% | 3,084 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.50% | 2,162 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.53% | 2,271 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.56% | 2,410 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.56% | 2,410 | $1.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.53% | 2,271 | $1.19M | Shares decreased 5.77%; reported value increased 3.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.50% | 2,162 | $1.18M | Shares decreased 4.80%; reported value decreased 0.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.68% | 3,084 | $1.77M | Shares increased 42.65%; reported value increased 50.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.99% | 4,405 | $2.58M | Shares increased 42.83%; reported value increased 45.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.84% | 8,831 | $4.94M | Shares increased 100.48%; reported value increased 91.31%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.41% | 12,302 | $7.60M | Shares increased 39.30%; reported value increased 53.87%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 7.23% | 43,602 | $29.05M | Shares increased 254.43%; reported value increased 282.15%, and weight changed +4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.69% | 21,580 | $14.72M | Shares decreased 50.51%; reported value decreased 49.33%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.81% | 16,234 | $10.56M | Shares decreased 24.77%; reported value decreased 28.25%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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