CONNORS INVESTOR SERVICES INC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 884548
As of 2026-06-30, CONNORS INVESTOR SERVICES INC reported 59.46K SPY (shares), valued at $44.40M, or 3.84% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.99%; reported value increased 7.95%, 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 | 3.84% | 59,462 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.80% | 63,251 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.01% | 68,249 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.05% | 71,391 | SEC filing ↗Filed Nov 25, 2025 |
| Q2 2025 | 4.31% | 78,691 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.53% | 81,491 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.97% | 90,488 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.04% | 90,693 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.53% | 97,598 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.55% | 100,618 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.59% | 104,766 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.56% | 105,688 | SEC filing ↗Filed Nov 22, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.56% | 105,688 | $45.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 22, 2023 |
| Q4 2023 | 5.59% | 104,766 | $49.80M | Shares decreased 0.87%; reported value increased 10.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.55% | 100,618 | $52.63M | Shares decreased 3.96%; reported value increased 5.69%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.53% | 97,598 | $53.11M | Shares decreased 3.00%; reported value increased 0.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.04% | 90,693 | $52.04M | Shares decreased 7.07%; reported value decreased 2.03%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.97% | 90,488 | $53.03M | Shares decreased 0.23%; reported value increased 1.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.53% | 81,491 | $45.59M | Shares decreased 9.94%; reported value decreased 14.04%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.31% | 78,691 | $48.62M | Shares decreased 3.44%; reported value increased 6.66%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.05% | 71,391 | $47.56M | Shares decreased 9.28%; reported value decreased 2.18%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2025 |
| Q4 2025 | 4.01% | 68,249 | $46.54M | Shares decreased 4.40%; reported value decreased 2.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.80% | 63,251 | $41.13M | Shares decreased 7.32%; reported value decreased 11.62%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.84% | 59,462 | $44.40M | Shares decreased 5.99%; reported value increased 7.95%, and weight changed +0.04 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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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.