BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 842180
As of 2026-06-30, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 3.50M SPY (shares), valued at $2.61B, or 16.26% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 18.00%; reported value decreased 4.58%, and weight changed -2.90 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 | 16.26% | 3,500,840 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 19.16% | 4,269,557 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 15.22% | 3,186,896 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 14.72% | 2,900,388 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.80% | 1,753,831 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.78% | 1,212,591 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.58% | 741,052 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.25% | 566,661 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.92% | 160,901 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 1.38% | 230,308 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 1.69% | 299,871 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.69% | 299,871 | $142.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.38% | 230,308 | $120.02M | Shares decreased 23.20%; reported value decreased 15.79%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.92% | 160,901 | $87.66M | Shares decreased 30.14%; reported value decreased 26.96%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.25% | 566,661 | $324.46M | Shares increased 252.18%; reported value increased 270.13%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.58% | 741,052 | $435.47M | Shares increased 30.78%; reported value increased 34.21%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.78% | 1,212,591 | $672.54M | Shares increased 63.63%; reported value increased 54.44%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.80% | 1,753,831 | $1.08B | Shares increased 44.64%; reported value increased 60.78%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 14.72% | 2,900,388 | $1.92B | Shares increased 65.37%; reported value increased 77.91%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.22% | 3,186,896 | $2.18B | Shares increased 9.88%; reported value increased 13.52%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 19.16% | 4,269,557 | $2.74B | Shares increased 33.97%; reported value increased 25.36%, and weight changed +3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 16.26% | 3,500,840 | $2.61B | Shares decreased 18.00%; reported value decreased 4.58%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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