VOISARD ASSET MANAGEMENT GROUP, INC. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 17.89K SPY (shares), valued at $13.36M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.29%; reported value increased 14.50%, and weight changed +0.04 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 | 2.53% | 17,892 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.49% | 17,944 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.69% | 18,268 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.01% | 19,547 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.53% | 22,192 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.83% | 23,453 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.84% | 24,687 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 8.25% | 34,507 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 9.35% | 35,153 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 10.49% | 35,623 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 10.31% | 36,047 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.31% | 36,047 | $17.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 10.49% | 35,623 | $18.63M | Shares decreased 1.18%; reported value increased 8.75%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 9.35% | 35,153 | $19.13M | Shares decreased 1.32%; reported value increased 2.67%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 8.25% | 34,507 | $19.80M | Shares decreased 1.84%; reported value increased 3.49%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.84% | 24,687 | $14.47M | Shares decreased 28.46%; reported value decreased 26.92%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.83% | 23,453 | $13.12M | Shares decreased 5.00%; reported value decreased 9.32%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.53% | 22,192 | $13.71M | Shares decreased 5.38%; reported value increased 4.51%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.01% | 19,547 | $13.02M | Shares decreased 11.92%; reported value decreased 5.03%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.69% | 18,268 | $12.46M | Shares decreased 6.54%; reported value decreased 4.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.49% | 17,944 | $11.67M | Shares decreased 1.77%; reported value decreased 6.32%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.53% | 17,892 | $13.36M | Shares decreased 0.29%; reported value increased 14.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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