LPL Financial LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1403438
As of 2026-06-30, LPL Financial LLC reported 63.36M SPYM (shares), valued at $5.57B, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 8.00%; reported value increased 24.01%, and weight changed +0.06 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 | 1.25% | 63,355,614 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.19% | 58,660,538 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.13% | 51,511,055 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.11% | 48,460,325 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.09% | 44,732,770 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.07% | 41,960,691 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.10% | 39,316,849 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.07% | 35,629,703 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.03% | 32,127,760 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.98% | 29,738,616 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.93% | 27,437,875 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.80% | 22,823,121 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.80% | 22,823,121 | $1.15B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.93% | 27,437,875 | $1.53B | Shares increased 20.22%; reported value increased 33.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.98% | 29,738,616 | $1.83B | Shares increased 8.39%; reported value increased 19.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.03% | 32,127,760 | $2.06B | Shares increased 8.03%; reported value increased 12.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.07% | 35,629,703 | $2.41B | Shares increased 10.90%; reported value increased 16.98%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.10% | 39,316,849 | $2.71B | Shares increased 10.35%; reported value increased 12.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.07% | 41,960,691 | $2.76B | Shares increased 6.72%; reported value increased 1.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.09% | 44,732,770 | $3.25B | Shares increased 6.61%; reported value increased 17.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.11% | 48,460,325 | $3.80B | Shares increased 8.33%; reported value increased 16.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.13% | 51,511,055 | $4.13B | Shares increased 6.30%; reported value increased 8.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.19% | 58,660,538 | $4.49B | Shares increased 13.88%; reported value increased 8.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.25% | 63,355,614 | $5.57B | Shares increased 8.00%; reported value increased 24.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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