Norris Financial Group, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2129318
As of 2026-06-30, Norris Financial Group, LLC reported 42.11K SPY (shares), valued at $31.44M, or 12.51% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 0.41%; reported value increased 15.30%, and weight changed +3.61 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 | 12.51% | 42,106 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 8.90% | 41,933 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 14.77% | 63,735 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 14.62% | 60,114 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 11.76% | 46,465 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 12.04% | 46,117 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 16.90% | 61,386 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 17.44% | 61,753 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 18.48% | 65,219 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 15.38% | 53,592 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 16.64% | 57,637 | SEC filing ↗Filed May 20, 2026 |
| Q3 2023 | 15.90% | 53,645 | SEC filing ↗Filed May 20, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.90% | 53,645 | $22.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2023 | 16.64% | 57,637 | $27.40M | Shares increased 7.44%; reported value increased 19.46%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 15.38% | 53,592 | $28.03M | Shares decreased 7.02%; reported value increased 2.32%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 18.48% | 65,219 | $35.49M | Shares increased 21.70%; reported value increased 26.62%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 17.44% | 61,753 | $35.43M | Shares decreased 5.31%; reported value decreased 0.17%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 16.90% | 61,386 | $35.98M | Shares decreased 0.59%; reported value increased 1.54%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 12.04% | 46,117 | $25.80M | Shares decreased 24.87%; reported value decreased 28.29%, and weight changed -4.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 11.76% | 46,465 | $28.71M | Shares increased 0.75%; reported value increased 11.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 14.62% | 60,114 | $40.05M | Shares increased 29.37%; reported value increased 39.49%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 14.77% | 63,735 | $43.46M | Shares increased 6.02%; reported value increased 8.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 8.90% | 41,933 | $27.27M | Shares decreased 34.21%; reported value decreased 37.25%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 12.51% | 42,106 | $31.44M | Shares increased 0.41%; reported value increased 15.30%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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