NOTTINGHAM ADVISORS, INC. SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 293.74K SPYM (shares), valued at $31.05M, or 3.71% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 17.71%; reported value increased 13.64%, and weight changed +0.19 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 | 3.71% | 293,740 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.52% | 356,956 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.86% | 344,543 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.91% | 358,998 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.83% | 354,850 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.71% | 368,773 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.67% | 420,060 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.28% | 439,852 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.18% | 551,039 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.05% | 537,863 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.41% | 546,907 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.90% | 469,740 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.90% | 469,740 | $18.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.41% | 546,907 | $24.48M | Shares increased 16.43%; reported value increased 30.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.05% | 537,863 | $33.09M | Shares decreased 1.65%; reported value increased 35.19%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.18% | 551,039 | $35.27M | Shares increased 2.45%; reported value increased 6.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.28% | 439,852 | $29.69M | Shares decreased 20.18%; reported value decreased 15.80%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.67% | 420,060 | $28.96M | Shares decreased 4.50%; reported value decreased 2.48%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.71% | 368,773 | $24.25M | Shares decreased 12.21%; reported value decreased 16.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.83% | 354,850 | $25.79M | Shares decreased 3.78%; reported value increased 6.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.91% | 358,998 | $28.12M | Shares increased 1.17%; reported value increased 9.03%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.86% | 344,543 | $27.64M | Shares decreased 4.03%; reported value decreased 1.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.52% | 356,956 | $27.32M | Shares increased 3.60%; reported value decreased 1.15%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.71% | 293,740 | $31.05M | Shares decreased 17.71%; reported value increased 13.64%, and weight changed +0.19 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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