Eaton Financial Holdings Company, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1972322
As of 2025-12-31, Eaton Financial Holdings Company, LLC reported 112.48K SPYV (shares), valued at $6.39M, or 1.72% of its reported non-derivative portfolio. Filed 2026-02-09.
Verify history & sources →Shares increased 0.00%; reported value increased 2.68%, and weight changed -0.03 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 | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.72% | 112,479 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.75% | 112,478 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 4.09% | 253,953 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 5.90% | 278,267 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.85% | 296,857 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.32% | 293,619 | SEC filing ↗Filed Nov 22, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 6.32% | 293,619 | $15.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 22, 2024 |
| Q4 2024 | 5.85% | 296,857 | $15.18M | Shares increased 1.10%; reported value decreased 2.19%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.90% | 278,267 | $14.21M | Shares decreased 6.26%; reported value decreased 6.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.09% | 253,953 | $13.29M | Shares decreased 8.74%; reported value decreased 6.47%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.75% | 112,478 | $6.22M | Shares decreased 55.71%; reported value decreased 53.18%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.72% | 112,479 | $6.39M | Shares increased 0.00%; reported value increased 2.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.