Brookstone Capital Management SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 577.10K SPYM (shares), valued at $50.72M, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.70%; reported value increased 14.01%, and weight changed +0.00 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 | 0.51% | 577,102 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.51% | 581,156 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.56% | 605,575 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.59% | 628,701 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.65% | 679,645 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.65% | 691,446 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.72% | 715,568 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.91% | 909,890 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.06% | 972,085 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.54% | 1,397,623 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.64% | 1,510,542 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.35% | 2,132,688 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 2,132,688 | $106.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.64% | 1,510,542 | $84.44M | Shares decreased 29.17%; reported value decreased 21.07%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.54% | 1,397,623 | $86.00M | Shares decreased 7.48%; reported value increased 1.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.06% | 972,085 | $63.67M | Shares decreased 30.45%; reported value decreased 25.96%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.91% | 909,890 | $61.43M | Shares decreased 6.40%; reported value decreased 3.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.72% | 715,568 | $49.33M | Shares decreased 21.36%; reported value decreased 19.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.65% | 691,446 | $45.47M | Shares decreased 3.37%; reported value decreased 7.83%, 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 | 0.65% | 679,645 | $49.40M | Shares decreased 1.71%; reported value increased 8.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.59% | 628,701 | $49.25M | Shares decreased 7.50%; reported value decreased 0.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.56% | 605,575 | $48.58M | Shares decreased 3.68%; reported value decreased 1.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.51% | 581,156 | $44.48M | Shares decreased 4.03%; reported value decreased 8.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.51% | 577,102 | $50.72M | Shares decreased 0.70%; reported value increased 14.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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