DOW CHEMICAL CO /DE/ SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 29915
As of 2026-06-30, DOW CHEMICAL CO /DE/ reported 183.37K SPY (shares), valued at $136.94M, or 59.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.44%; reported value decreased 33.91%, and weight changed -26.84 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 | 59.94% | 183,371 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 86.78% | 318,591 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 83.86% | 252,153 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 86.78% | 340,662 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 88.60% | 340,662 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 96.16% | 1,177,971 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 94.93% | 925,111 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 90.89% | 526,111 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 93.56% | 805,111 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 30.68% | 374,190 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 32.51% | 428,614 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 33.38% | 494,014 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 33.38% | 494,014 | $211.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 32.51% | 428,614 | $203.72M | Shares decreased 13.24%; reported value decreased 3.53%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 30.68% | 374,190 | $195.73M | Shares decreased 12.70%; reported value decreased 3.93%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 93.56% | 805,111 | $438.16M | Shares increased 115.16%; reported value increased 123.86%, and weight changed +62.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 90.89% | 526,111 | $301.86M | Shares decreased 34.65%; reported value decreased 31.11%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 94.93% | 925,111 | $542.19M | Shares increased 75.84%; reported value increased 79.62%, and weight changed +4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 96.16% | 1,177,971 | $658.95M | Shares increased 27.33%; reported value increased 21.53%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 88.60% | 340,662 | $210.48M | Shares decreased 71.08%; reported value decreased 68.06%, and weight changed -7.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 86.78% | 340,662 | $226.94M | Shares unchanged; reported value increased 7.82%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 83.86% | 252,153 | $171.95M | Shares decreased 25.98%; reported value decreased 24.23%, and weight changed -2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 86.78% | 318,591 | $207.19M | Shares increased 26.35%; reported value increased 20.50%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 59.94% | 183,371 | $136.94M | Shares decreased 42.44%; reported value decreased 33.91%, and weight changed -26.84 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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