Diversify Advisory Services, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2021232
As of Sep 30, 2026, Diversify Advisory Services, LLC reported 292.53K SPY (shares), valued at $225.77M, or 3.38% of its reported non-derivative portfolio. Filed Oct 20, 2026.
Verify history & sources →Shares increased 2.91%; reported value increased 7.47%, and weight changed -0.15 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 |
|---|---|---|---|
| Q3 2026 | 3.38% | 292,527 | SEC filing ↗Filed Oct 20, 2026 |
| Q2 2026 | 3.53% | 284,244 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.04% | 398 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 6.63% | 302,667 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.96% | 259,598 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.17% | 250,753 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.13% | 206,006 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 9.50% | 296,604 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.82% | 185,605 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.86% | 159,719 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.89% | 126,383 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.89% | 126,383 | $65.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.86% | 159,719 | $88.77M | Shares increased 26.38%; reported value increased 34.52%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.82% | 185,605 | $108.27M | Shares increased 16.21%; reported value increased 21.96%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 9.50% | 296,604 | $172.18M | Shares increased 59.80%; reported value increased 59.03%, and weight changed +3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.13% | 206,006 | $114.19M | Shares decreased 30.55%; reported value decreased 33.68%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.17% | 250,753 | $161.16M | Shares increased 21.72%; reported value increased 41.13%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.96% | 259,598 | $177.39M | Shares increased 3.53%; reported value increased 10.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.63% | 302,667 | $209.34M | Shares increased 16.59%; reported value increased 18.01%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.04% | 398 | $283.21K | Shares decreased 99.87%; reported value decreased 99.86%, and weight changed -6.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.53% | 284,244 | $210.08M | Shares increased 71,318.09%; reported value increased 74,079.23%, and weight changed +3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q3 2026 | 3.38% | 292,527 | $225.77M | Shares increased 2.91%; reported value increased 7.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2026 |
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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.