SHEETS SMITH WEALTH MANAGEMENT SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1157436
As of 2026-06-30, SHEETS SMITH WEALTH MANAGEMENT reported 181.71K SPYM (shares), valued at $15.97M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.37%; reported value increased 14.39%, and weight changed +0.03 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 | 1.60% | 181,706 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.57% | 182,380 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.57% | 178,554 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.60% | 180,981 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.56% | 183,225 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.07% | 130,728 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.09% | 130,049 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.10% | 133,006 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.04% | 135,303 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.92% | 134,200 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.04% | 131,117 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.00% | 131,028 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 131,028 | $6.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.04% | 131,117 | $7.33M | Shares increased 0.07%; reported value increased 11.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.92% | 134,200 | $8.26M | Shares increased 2.35%; reported value increased 12.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.04% | 135,303 | $8.66M | Shares increased 0.82%; reported value increased 4.87%, 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, 2024 |
| Q3 2024 | 1.10% | 133,006 | $8.98M | Shares decreased 1.70%; reported value increased 3.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.09% | 130,049 | $8.97M | Shares decreased 2.22%; reported value decreased 0.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.07% | 130,728 | $8.60M | Shares increased 0.52%; reported value decreased 4.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.56% | 183,225 | $13.32M | Shares increased 40.16%; reported value increased 54.93%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.60% | 180,981 | $14.18M | Shares decreased 1.22%; reported value increased 6.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.57% | 178,554 | $14.32M | Shares decreased 1.34%; reported value increased 1.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.57% | 182,380 | $13.96M | Shares increased 2.14%; reported value decreased 2.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.60% | 181,706 | $15.97M | Shares decreased 0.37%; reported value increased 14.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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