Glen Eagle Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2029317
As of 2026-06-30, Glen Eagle Advisors, LLC reported 55.83K SPY (shares), valued at $41.70M, or 5.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.73%; reported value increased 15.67%, and weight changed +0.21 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 | 5.26% | 55,834 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.05% | 55,430 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.25% | 56,524 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.21% | 56,216 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.17% | 54,361 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.00% | 53,973 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.17% | 53,174 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.89% | 50,548 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 5.03% | 50,517 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.97% | 50,077 | SEC filing ↗Filed Jul 3, 2024 |
| Q4 2023 | 4.94% | 50,008 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | 4.77% | 48,075 | SEC filing ↗Filed Aug 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.77% | 48,075 | $20.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2024 |
| Q4 2023 | 4.94% | 50,008 | $23.77M | Shares increased 4.02%; reported value increased 15.66%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 4.97% | 50,077 | $26.19M | Shares increased 0.14%; reported value increased 10.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q2 2024 | 5.03% | 50,517 | $27.49M | Shares increased 0.88%; reported value increased 4.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.89% | 50,548 | $29.00M | Shares increased 0.06%; reported value increased 5.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 5.17% | 53,174 | $31.16M | Shares increased 5.20%; reported value increased 7.45%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 5.00% | 53,973 | $30.19M | Shares increased 1.50%; reported value decreased 3.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.17% | 54,361 | $33.59M | Shares increased 0.72%; reported value increased 11.24%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.21% | 56,216 | $37.45M | Shares increased 3.41%; reported value increased 11.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.25% | 56,524 | $38.54M | Shares increased 0.55%; reported value increased 2.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.05% | 55,430 | $36.05M | Shares decreased 1.94%; reported value decreased 6.48%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.26% | 55,834 | $41.70M | Shares increased 0.73%; reported value increased 15.67%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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