Visionary Horizons, LLC SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 2003615
As of 2026-06-30, Visionary Horizons, LLC reported 187.04K SPIB (shares), valued at $6.26M, or 2.62% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 7.74%; reported value increased 7.49%, and weight changed -0.25 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 | 2.62% | 187,044 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.87% | 173,602 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.15% | 122,849 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.16% | 114,067 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.50% | 117,903 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.02% | 86,303 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.56% | 25,848 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.35% | 15,682 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.38% | 16,163 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | 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 | 0.38% | 16,163 | $526.27K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.35% | 15,682 | $528.66K | Shares decreased 2.98%; reported value increased 0.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.56% | 25,848 | $846.80K | Shares increased 64.83%; reported value increased 60.18%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.02% | 86,303 | $2.87M | Shares increased 233.89%; reported value increased 238.77%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.50% | 117,903 | $3.96M | Shares increased 36.62%; reported value increased 38.01%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.16% | 114,067 | $3.87M | Shares decreased 3.25%; reported value decreased 2.36%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.15% | 122,849 | $4.15M | Shares increased 7.70%; reported value increased 7.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.87% | 173,602 | $5.82M | Shares increased 41.31%; reported value increased 40.18%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.62% | 187,044 | $6.26M | Shares increased 7.74%; reported value increased 7.49%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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