EVERMAY WEALTH MANAGEMENT LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1066816
As of 2026-06-30, EVERMAY WEALTH MANAGEMENT LLC reported 370.11K SPMD (shares), valued at $25.00M, or 2.58% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 11.75%; reported value increased 27.49%, and weight changed +0.41 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 | 2.58% | 370,105 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.17% | 331,194 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.99% | 306,938 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.88% | 287,385 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.80% | 269,232 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.60% | 238,636 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.72% | 207,742 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.24% | 141,248 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.71% | 86,243 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.44% | 54,551 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.51% | 56,186 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.02% | 2,016 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 2,016 | $88.28K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.51% | 56,186 | $2.74M | Shares increased 2687.00%; reported value increased 3000.76%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.44% | 54,551 | $2.91M | Shares decreased 2.91%; reported value increased 6.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.71% | 86,243 | $4.42M | Shares increased 58.10%; reported value increased 52.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.24% | 141,248 | $7.72M | Shares increased 63.78%; reported value increased 74.57%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.72% | 207,742 | $11.36M | Shares increased 47.08%; reported value increased 47.10%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.60% | 238,636 | $12.21M | Shares increased 14.87%; reported value increased 7.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.80% | 269,232 | $14.64M | Shares increased 12.82%; reported value increased 19.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.88% | 287,385 | $16.44M | Shares increased 6.74%; reported value increased 12.26%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.99% | 306,938 | $17.77M | Shares increased 6.80%; reported value increased 8.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.17% | 331,194 | $19.61M | Shares increased 7.90%; reported value increased 10.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.58% | 370,105 | $25.00M | Shares increased 11.75%; reported value increased 27.49%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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