Stephenson & Company, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2001544
As of 2026-06-30, Stephenson & Company, Inc. reported 6.50K SPY (shares), valued at $4.85M, or 2.27% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.28%; reported value increased 17.43%, 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 | 2.27% | 6,496 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.24% | 6,351 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.38% | 6,355 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.41% | 6,308 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.37% | 6,306 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.29% | 6,303 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.49% | 6,301 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.45% | 6,305 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.55% | 6,311 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.43% | 6,365 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.52% | 6,319 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.52% | 6,319 | $3.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.43% | 6,365 | $3.33M | Shares increased 0.73%; reported value increased 10.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.55% | 6,311 | $3.43M | Shares decreased 0.85%; reported value increased 3.15%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.45% | 6,305 | $3.62M | Shares decreased 0.10%; reported value increased 5.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.49% | 6,301 | $3.69M | Shares decreased 0.06%; reported value increased 2.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.29% | 6,303 | $3.53M | Shares increased 0.03%; reported value decreased 4.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.37% | 6,306 | $3.90M | Shares increased 0.05%; reported value increased 10.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.41% | 6,308 | $4.20M | Shares increased 0.03%; reported value increased 7.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.38% | 6,355 | $4.33M | Shares increased 0.75%; reported value increased 3.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.24% | 6,351 | $4.13M | Shares decreased 0.06%; reported value decreased 4.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.27% | 6,496 | $4.85M | Shares increased 2.28%; reported value increased 17.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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