Jackson Wealth Management, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1536799
As of 2026-06-30, Jackson Wealth Management, LLC reported 44.74K SPYM (shares), valued at $3.93M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares decreased 91.69%; reported value decreased 90.46%, and weight changed -1.93 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 | 2.31% | 44,742 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 4.24% | 538,699 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.15% | 530,805 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.42% | 564,067 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 3.98% | 503,396 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.09% | 262,249 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.02% | 258,458 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.97% | 244,266 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.68% | 122,472 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 1.93% | 251,597 | SEC filing ↗Filed Jun 11, 2024 |
| Q4 2023 | 1.81% | 246,583 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.86% | 258,449 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.86% | 258,449 | $12.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.81% | 246,583 | $13.78M | Shares decreased 4.59%; reported value increased 6.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.93% | 251,597 | $15.48M | Shares increased 2.03%; reported value increased 12.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 1.68% | 122,472 | $7.84M | Shares decreased 51.32%; reported value decreased 49.37%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 1.97% | 244,266 | $16.49M | Shares increased 99.45%; reported value increased 110.39%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.02% | 258,458 | $17.82M | Shares increased 5.81%; reported value increased 8.05%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.09% | 262,249 | $17.25M | Shares increased 1.47%; reported value decreased 3.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.98% | 503,396 | $36.59M | Shares increased 91.95%; reported value increased 112.19%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.42% | 564,067 | $44.19M | Shares increased 12.05%; reported value increased 20.76%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 4.15% | 530,805 | $42.58M | Shares decreased 5.90%; reported value decreased 3.64%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.24% | 538,699 | $41.23M | Shares increased 1.49%; reported value decreased 3.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.31% | 44,742 | $3.93M | Shares decreased 91.69%; reported value decreased 90.46%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2026 |
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