Manager × security

TORONTO DOMINION BANK SPY holdings history

SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 947263

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, TORONTO DOMINION BANK reported 173.18K SPY (shares), valued at $129.29M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history

Reported portfolio weight

0.22%

173.18K

173,182

Reported value

$129.29M

USD

Shares decreased 85.53%; reported value decreased 83.38%, and weight changed -1.28 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	0.22%	173,182	SEC filing ↗Filed Aug 14, 2026Combination report
Q1 2026	1.50%	1,196,547	SEC filing ↗Filed May 15, 2026Combination report
Q4 2025	0.16%	129,397	SEC filing ↗Filed Feb 17, 2026Combination report
Q3 2025	0.67%	515,306	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	0.12%	89,633	SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025	0.28%	198,861	SEC filing ↗Filed May 15, 2025Combination report
Q4 2024	0.16%	140,956	SEC filing ↗Filed Feb 19, 2025AmendedCombination report
Q3 2024	1.48%	1,546,760	SEC filing ↗Filed Nov 14, 2024AmendedCombination report
Q2 2024	2.34%	2,682,736	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	1.35%	1,642,405	SEC filing ↗Filed May 14, 2024Combination report
Q4 2023	2.22%	3,226,415	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	2.26%	3,195,742	SEC filing ↗Filed Feb 14, 2024AmendedCombination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.26%	3,195,742	$1.37B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Feb 14, 2024
Q4 2023	2.22%	3,226,415	$1.53B	Shares increased 0.96%; reported value increased 12.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	1.35%	1,642,405	$859.09M	Shares decreased 49.10%; reported value decreased 43.98%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2024
Q2 2024	2.34%	2,682,736	$1.46B	Shares increased 63.34%; reported value increased 69.95%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2024
Q3 2024	1.48%	1,546,760	$835.65M	Shares decreased 42.34%; reported value decreased 42.76%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	0.16%	140,956	$82.57M	Shares decreased 90.89%; reported value decreased 90.12%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 19, 2025
Q1 2025	0.28%	198,861	$111.17M	Shares increased 41.08%; reported value increased 34.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2025
Q2 2025	0.12%	89,633	$55.40M	Shares decreased 54.93%; reported value decreased 50.17%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2025
Q3 2025	0.67%	515,306	$343.28M	Shares increased 474.91%; reported value increased 519.65%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	0.16%	129,397	$88.23M	Shares decreased 74.89%; reported value decreased 74.30%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 17, 2026
Q1 2026	1.50%	1,196,547	$778.16M	Shares increased 824.71%; reported value increased 782.01%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2026
Q2 2026	0.22%	173,182	$129.29M	Shares decreased 85.53%; reported value decreased 83.38%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2026

TORONTO DOMINION BANK · SS SPDR S&P 500 ETF TRUST-US

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.