Park Square Financial Group, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2058285
As of 2026-06-30, Park Square Financial Group, LLC reported 1.04K SPY (shares), valued at $778.88K, or 7.03% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 23.42%; reported value decreased 12.07%, and weight changed +0.30 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 | 7.03% | 1,043 | SEC filing ↗Filed Jul 31, 2026Combination report |
| Q1 2026 | 6.73% | 1,362 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 7.54% | 2,168 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 7.11% | 2,470 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.36% | 5,272 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.04% | 6,851 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.47% | 8,570 | SEC filing ↗Filed Feb 28, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.47% | 8,570 | $5.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 28, 2025 |
| Q1 2025 | 3.04% | 6,851 | $3.83M | Shares decreased 20.06%; reported value decreased 23.71%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.36% | 5,272 | $3.26M | Shares decreased 23.05%; reported value decreased 15.00%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.11% | 2,470 | $1.65M | Shares decreased 53.15%; reported value decreased 49.49%, and weight changed +4.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.54% | 2,168 | $1.27M | Shares decreased 12.23%; reported value decreased 22.78%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.73% | 1,362 | $885.76K | Shares decreased 37.18%; reported value decreased 30.29%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.03% | 1,043 | $778.88K | Shares decreased 23.42%; reported value decreased 12.07%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.