Global Financial Private Client, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2023568
As of 2026-06-30, Global Financial Private Client, LLC reported 24.30K SPY (shares), valued at $18.15M, or 4.92% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 8.08%; reported value increased 24.10%, and weight changed +0.13 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 | 4.92% | 24,304 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.79% | 22,488 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 5.30% | 22,192 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.27% | 22,202 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.52% | 19,495 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.13% | 19,327 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.50% | 20,490 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.63% | 20,705 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.62% | 20,284 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.77% | 21,254 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 4.57% | 20,558 | SEC filing ↗Filed May 16, 2024 |
| Q3 2023 | 3.79% | 17,173 | SEC filing ↗Filed May 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.79% | 17,173 | $7.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q4 2023 | 4.57% | 20,558 | $9.77M | Shares increased 19.71%; reported value increased 33.16%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 4.77% | 21,254 | $11.10M | Shares increased 3.39%; reported value increased 13.58%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 4.62% | 20,284 | $11.04M | Shares decreased 4.56%; reported value decreased 0.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.63% | 20,705 | $11.88M | Shares increased 2.08%; reported value increased 7.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.50% | 20,490 | $12.01M | Shares decreased 1.04%; reported value increased 1.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.13% | 19,327 | $10.81M | Shares decreased 5.68%; reported value decreased 9.97%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.52% | 19,495 | $12.05M | Shares increased 0.87%; reported value increased 11.41%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.27% | 22,202 | $14.79M | Shares increased 13.89%; reported value increased 22.79%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.30% | 22,192 | $15.13M | Shares decreased 0.05%; reported value increased 2.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.79% | 22,488 | $14.63M | Shares increased 1.33%; reported value decreased 3.36%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.92% | 24,304 | $18.15M | Shares increased 8.08%; reported value increased 24.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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