EVERMAY WEALTH MANAGEMENT LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1066816
As of 2026-06-30, EVERMAY WEALTH MANAGEMENT LLC reported 327.36K SPYM (shares), valued at $28.77M, or 2.96% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 15.49%; reported value increased 32.60%, and weight changed +0.55 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 | 2.96% | 327,357 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.41% | 283,446 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.23% | 248,277 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.16% | 241,518 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.02% | 225,968 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.17% | 135,245 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.24% | 118,628 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.08% | 99,326 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.68% | 66,733 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.36% | 38,497 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.21% | 19,976 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.03% | 3,303 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 3,303 | $166.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.21% | 19,976 | $1.12M | Shares increased 504.78%; reported value increased 572.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.36% | 38,497 | $2.37M | Shares increased 92.72%; reported value increased 112.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.68% | 66,733 | $4.27M | Shares increased 73.35%; reported value increased 80.30%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.08% | 99,326 | $6.71M | Shares increased 48.84%; reported value increased 57.00%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.24% | 118,628 | $8.18M | Shares increased 19.43%; reported value increased 21.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.17% | 135,245 | $8.89M | Shares increased 14.01%; reported value increased 8.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.02% | 225,968 | $16.43M | Shares increased 67.08%; reported value increased 84.69%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.16% | 241,518 | $18.92M | Shares increased 6.88%; reported value increased 15.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.23% | 248,277 | $19.92M | Shares increased 2.80%; reported value increased 5.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.41% | 283,446 | $21.69M | Shares increased 14.17%; reported value increased 8.93%, 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 | 2.96% | 327,357 | $28.77M | Shares increased 15.49%; reported value increased 32.60%, and weight changed +0.55 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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