First Heartland Consultants, Inc. SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1428793
As of 2026-06-30, First Heartland Consultants, Inc. reported 683.01K SPYM (shares), valued at $60.02M, or 3.88% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 12.98%; reported value increased 29.72%, and weight changed +0.34 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 | 3.88% | 683,011 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.54% | 604,525 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.53% | 580,485 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.66% | 578,916 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.69% | 570,503 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.39% | 500,231 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.47% | 491,155 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.63% | 500,657 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.13% | 492,419 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.99% | 467,940 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.37% | 351,377 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.37% | 351,377 | $19.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.99% | 467,940 | $28.79M | Shares increased 33.17%; reported value increased 46.58%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.13% | 492,419 | $31.52M | Shares increased 5.23%; reported value increased 9.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.63% | 500,657 | $33.80M | Shares increased 1.67%; reported value increased 7.25%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.47% | 491,155 | $33.86M | Shares decreased 1.90%; reported value increased 0.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.39% | 500,231 | $32.90M | Shares increased 1.85%; reported value decreased 2.85%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.69% | 570,503 | $41.47M | Shares increased 14.05%; reported value increased 26.07%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.66% | 578,916 | $45.35M | Shares increased 1.47%; reported value increased 9.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.53% | 580,485 | $46.57M | Shares increased 0.27%; reported value increased 2.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 3.54% | 604,525 | $46.27M | Shares increased 4.14%; reported value decreased 0.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.88% | 683,011 | $60.02M | Shares increased 12.98%; reported value increased 29.72%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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