WBH ADVISORY INC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1259671
As of 2026-06-30, WBH ADVISORY INC reported 740.91K SPYM (shares), valued at $65.11M, or 4.37% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.21%; reported value increased 18.75%, and weight changed +0.26 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 | 4.37% | 740,912 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.11% | 710,952 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.11% | 692,609 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.81% | 637,639 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.67% | 592,919 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.50% | 408,093 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.09% | 327,381 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.05% | 320,933 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.09% | 321,886 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.05% | 323,974 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.93% | 309,970 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.93% | 309,970 | $17.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.05% | 323,974 | $19.93M | Shares increased 4.52%; reported value increased 15.04%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.09% | 321,886 | $20.60M | Shares decreased 0.64%; reported value increased 3.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.05% | 320,933 | $21.67M | Shares decreased 0.30%; reported value increased 5.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.09% | 327,381 | $22.57M | Shares increased 2.01%; reported value increased 4.17%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.50% | 408,093 | $26.84M | Shares increased 24.65%; reported value increased 18.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.67% | 592,919 | $43.10M | Shares increased 45.29%; reported value increased 60.60%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.81% | 637,639 | $49.95M | Shares increased 7.54%; reported value increased 15.90%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.11% | 692,609 | $55.56M | Shares increased 8.62%; reported value increased 11.23%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.11% | 710,952 | $54.83M | Shares increased 2.65%; reported value decreased 1.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.37% | 740,912 | $65.11M | Shares increased 4.21%; reported value increased 18.75%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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