Quadcap Wealth Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2009674
As of 2026-06-30, Quadcap Wealth Management, LLC reported 19.40K SPY (shares), valued at $14.49M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.49%; reported value increased 13.12%, and weight changed -0.05 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 | 1.41% | 19,399 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.46% | 19,692 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.51% | 19,282 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.51% | 19,180 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.52% | 19,341 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.52% | 18,758 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.64% | 18,970 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.60% | 17,890 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.87% | 19,047 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.19% | 18,375 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.26% | 18,403 | SEC filing ↗Filed Feb 14, 2024 |
| 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 | 2.26% | 18,403 | $8.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.19% | 18,375 | $9.61M | Shares decreased 0.15%; reported value increased 9.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.87% | 19,047 | $10.36M | Shares increased 3.66%; reported value increased 7.82%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.60% | 17,890 | $10.26M | Shares decreased 6.07%; reported value decreased 1.02%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.64% | 18,970 | $11.12M | Shares increased 6.04%; reported value increased 8.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.52% | 18,758 | $10.49M | Shares decreased 1.12%; reported value decreased 5.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.52% | 19,341 | $11.95M | Shares increased 3.11%; reported value increased 13.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.51% | 19,180 | $12.78M | Shares decreased 0.83%; reported value increased 6.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.51% | 19,282 | $13.15M | Shares increased 0.53%; reported value increased 2.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.46% | 19,692 | $12.81M | Shares increased 2.13%; reported value decreased 2.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.41% | 19,399 | $14.49M | Shares decreased 1.49%; reported value increased 13.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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