ALLSTATE CORP SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 899051
As of 2026-06-30, ALLSTATE CORP reported 4.05K SPY (shares), valued at $3.02M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 95.68%; reported value decreased 95.04%, and weight changed -0.62 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 | 0.03% | 4,049 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.65% | 93,796 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.73% | 937,703 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.60% | 434,393 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.59% | 80,594 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.30% | 383,340 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 17.77% | 1,029,317 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.28% | 96,695 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.89% | 110,674 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.96% | 187,352 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.07% | 185,014 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.16% | 206,478 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 206,478 | $88.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.07% | 185,014 | $87.94M | Shares decreased 10.40%; reported value decreased 0.37%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.96% | 187,352 | $98.00M | Shares increased 1.26%; reported value increased 11.44%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.89% | 110,674 | $60.23M | Shares decreased 40.93%; reported value decreased 38.54%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.28% | 96,695 | $55.48M | Shares decreased 12.63%; reported value decreased 7.89%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 17.77% | 1,029,317 | $603.26M | Shares increased 964.50%; reported value increased 987.36%, and weight changed +12.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.30% | 383,340 | $214.44M | Shares decreased 62.76%; reported value decreased 64.45%, and weight changed -11.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.59% | 80,594 | $49.80M | Shares decreased 78.98%; reported value decreased 76.78%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 6.60% | 434,393 | $289.38M | Shares increased 438.99%; reported value increased 481.15%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 8.73% | 937,703 | $639.44M | Shares increased 115.87%; reported value increased 120.97%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.65% | 93,796 | $61.00M | Shares decreased 90.00%; reported value decreased 90.46%, and weight changed -8.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.03% | 4,049 | $3.02M | Shares decreased 95.68%; reported value decreased 95.04%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.