Gradient Investments LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1542265
As of 2026-06-30, Gradient Investments LLC reported 4.47M SPYM (shares), valued at $393.25M, or 5.43% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 6.58%; reported value increased 22.37%, and weight changed +0.45 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 | 5.43% | 4,474,804 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.98% | 4,198,437 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.14% | 4,039,470 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 4.90% | 3,749,672 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 4.72% | 3,554,841 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.57% | 3,447,304 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 6.64% | 4,755,325 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.63% | 3,294,615 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.66% | 3,241,891 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.16% | 3,619,712 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 5.08% | 3,756,129 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.87% | 3,668,178 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.87% | 3,668,178 | $184.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 5.08% | 3,756,129 | $209.97M | Shares increased 2.40%; reported value increased 13.89%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.16% | 3,619,712 | $222.72M | Shares decreased 3.63%; reported value increased 6.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.66% | 3,241,891 | $207.48M | Shares decreased 10.44%; reported value decreased 6.84%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.63% | 3,294,615 | $222.42M | Shares increased 1.63%; reported value increased 7.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.64% | 4,755,325 | $327.83M | Shares increased 44.34%; reported value increased 47.39%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.57% | 3,447,304 | $226.69M | Shares decreased 27.51%; reported value decreased 30.85%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.72% | 3,554,841 | $258.40M | Shares increased 3.12%; reported value increased 13.99%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.90% | 3,749,672 | $293.75M | Shares increased 5.48%; reported value increased 13.68%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 5.14% | 4,039,470 | $324.05M | Shares increased 7.73%; reported value increased 10.31%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.98% | 4,198,437 | $321.35M | Shares increased 3.94%; reported value decreased 0.83%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 5.43% | 4,474,804 | $393.25M | Shares increased 6.58%; reported value increased 22.37%, and weight changed +0.45 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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