Davies Financial Advisors, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2020296
As of 2026-03-31, Davies Financial Advisors, Inc. reported 2.43K SPY (shares), valued at $1.58M, or 14.49% of its reported non-derivative portfolio. Filed 2026-04-14.
Verify history & sources →Shares decreased 58.95%; reported value decreased 60.85%, and weight changed +7.02 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 | — |
| Q1 2026 | 14.49% | 2,432 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 7.47% | 5,925 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 8.10% | 14,966 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 8.12% | 16,923 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 8.40% | 17,618 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 8.36% | 16,762 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.60% | 15,189 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.98% | 13,737 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 7.11% | 13,311 | SEC filing ↗Filed Apr 25, 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 | 7.11% | 13,311 | $6.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 6.98% | 13,737 | $7.48M | Shares increased 3.20%; reported value increased 7.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.60% | 15,189 | $8.71M | Shares increased 10.57%; reported value increased 16.57%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 8.36% | 16,762 | $9.82M | Shares increased 10.36%; reported value increased 12.73%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 8.40% | 17,618 | $9.86M | Shares increased 5.11%; reported value increased 0.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 8.12% | 16,923 | $10.46M | Shares decreased 3.94%; reported value increased 6.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 8.10% | 14,966 | $9.97M | Shares decreased 11.56%; reported value decreased 4.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 7.47% | 5,925 | $4.04M | Shares decreased 60.41%; reported value decreased 59.48%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 14.49% | 2,432 | $1.58M | Shares decreased 58.95%; reported value decreased 60.85%, and weight changed +7.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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