Nautilus Advisors LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2083253
As of 2026-06-30, Nautilus Advisors LLC reported 9.31K SPY (shares), valued at $7.03M, or 4.15% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.75%; reported value increased 15.22%, and weight changed -0.04 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 | 4.15% | 9,315 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.19% | 9,385 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.27% | 9,595 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.27% | 9,524 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.45% | 9,815 | SEC filing ↗Filed Aug 26, 2025 |
| Q1 2025 | 4.49% | 9,718 | SEC filing ↗Filed Aug 26, 2025 |
| Q4 2024 | 4.66% | 9,991 | SEC filing ↗Filed Aug 26, 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 | 4.66% | 9,991 | $5.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2025 |
| Q1 2025 | 4.49% | 9,718 | $5.44M | Shares decreased 2.73%; reported value decreased 7.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q2 2025 | 4.45% | 9,815 | $6.06M | Shares increased 1.00%; reported value increased 11.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q3 2025 | 4.27% | 9,524 | $6.34M | Shares decreased 2.96%; reported value increased 4.62%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.27% | 9,595 | $6.54M | Shares increased 0.75%; reported value increased 3.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.19% | 9,385 | $6.10M | Shares decreased 2.19%; reported value decreased 6.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.15% | 9,315 | $7.03M | Shares decreased 0.75%; reported value increased 15.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.