Edge Financial Advisors LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2011402
As of 2025-12-31, Edge Financial Advisors LLC reported 17.12K SPY (shares), valued at $11.67M, or 4.91% of its reported non-derivative portfolio. Filed 2026-01-28.
Verify history & sources →Shares decreased 3.01%; reported value decreased 0.72%, and weight changed -0.36 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 4.91% | 17,118 | SEC filing ↗Filed Jan 28, 2026Combination report |
| Q3 2025 | 5.27% | 17,650 | SEC filing ↗Filed Oct 31, 2025Combination report |
| Q2 2025 | 6.27% | 19,256 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 6.79% | 19,237 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 10.19% | 19,466 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 11.30% | 22,207 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 12.18% | 21,818 | SEC filing ↗Filed Feb 5, 2026 |
| Q1 2024 | 12.08% | 26,225 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 12.08% | 26,225 | $13.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 12.18% | 21,818 | $11.77M | Shares decreased 16.80%; reported value decreased 14.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q3 2024 | 11.30% | 22,207 | $12.74M | Shares increased 1.78%; reported value increased 8.29%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 10.19% | 19,466 | $11.41M | Shares decreased 12.34%; reported value decreased 10.46%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.79% | 19,237 | $10.76M | Shares decreased 1.18%; reported value decreased 5.68%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 6.27% | 19,256 | $11.90M | Shares increased 0.10%; reported value increased 10.55%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.27% | 17,650 | $11.76M | Shares decreased 8.34%; reported value decreased 1.16%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.91% | 17,118 | $11.67M | Shares decreased 3.01%; reported value decreased 0.72%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.