Urban Financial Advisory Corp SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2005378
As of 2026-06-30, Urban Financial Advisory Corp reported 135.25K SPY (shares), valued at $101.00M, or 27.83% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.62%; reported value increased 14.11%, and weight changed -3.46 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 | 27.83% | 135,251 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 31.29% | 136,100 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 37.94% | 141,678 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 44.10% | 142,098 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 43.97% | 141,595 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 43.84% | 141,826 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 46.09% | 143,141 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 44.81% | 141,573 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 47.11% | 141,912 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 46.39% | 144,461 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 52.62% | 145,449 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 52.62% | 145,449 | $69.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 46.39% | 144,461 | $75.56M | Shares decreased 0.68%; reported value increased 9.30%, and weight changed -6.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 47.11% | 141,912 | $77.23M | Shares decreased 1.76%; reported value increased 2.21%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 44.81% | 141,573 | $81.23M | Shares decreased 0.24%; reported value increased 5.18%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 46.09% | 143,141 | $83.89M | Shares increased 1.11%; reported value increased 3.28%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 43.84% | 141,826 | $79.34M | Shares decreased 0.92%; reported value decreased 5.43%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 43.97% | 141,595 | $87.48M | Shares decreased 0.16%; reported value increased 10.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 44.10% | 142,098 | $94.66M | Shares increased 0.36%; reported value increased 8.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 37.94% | 141,678 | $96.61M | Shares decreased 0.30%; reported value increased 2.06%, and weight changed -6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 31.29% | 136,100 | $88.51M | Shares decreased 3.94%; reported value decreased 8.39%, and weight changed -6.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 27.83% | 135,251 | $101.00M | Shares decreased 0.62%; reported value increased 14.11%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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