Composition Wealth, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 5.09M SPYM (shares), valued at $447.35M, or 5.25% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 27.71%; reported value increased 46.63%, and weight changed +1.06 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 | 5.25% | 5,090,408 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.19% | 3,985,848 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.68% | 3,199,150 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.28% | 2,796,205 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.01% | 6,018 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.01% | 5,159 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.01% | 5,241 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.01% | 4,418 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 4,418 | $271.86K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.01% | 5,241 | $361.31K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.01% | 5,159 | $339.26K | Shares decreased 1.56%; reported value decreased 6.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.01% | 6,018 | $437.45K | Shares increased 16.65%; reported value increased 28.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.28% | 2,796,205 | $219.05M | Shares increased 46364.02%; reported value increased 49975.59%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.68% | 3,199,150 | $256.64M | Shares increased 14.41%; reported value increased 17.16%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 4.19% | 3,985,848 | $305.08M | Shares increased 24.59%; reported value increased 18.88%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.25% | 5,090,408 | $447.35M | Shares increased 27.71%; reported value increased 46.63%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.