Merit Financial Group, LLC SPTS holdings history
SS SPDR P ST TERM TSY ETF · CUSIP 78468R101 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 189.54K SPTS (shares), valued at $5.50M, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 19.11%; reported value decreased 19.58%, and weight changed -0.02 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 | 0.03% | 189,541 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 0.05% | 234,328 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.09% | 366,209 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.12% | 436,166 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.69% | 5,166,476 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.37% | 3,132,338 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.40% | 2,692,109 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.33% | 2,023,146 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.50% | 789,081 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.33% | 477,986 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.13% | 146,967 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.15% | 158,927 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 158,927 | $4.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.13% | 146,967 | $4.27M | Shares decreased 7.53%; reported value decreased 6.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.33% | 477,986 | $13.74M | Shares increased 225.23%; reported value increased 221.76%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.50% | 789,081 | $22.78M | Shares increased 65.08%; reported value increased 65.83%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.33% | 2,023,146 | $59.50M | Shares increased 156.39%; reported value increased 161.19%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.40% | 2,692,109 | $78.10M | Shares increased 33.07%; reported value increased 31.26%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.37% | 3,132,338 | $91.59M | Shares increased 16.35%; reported value increased 17.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.69% | 5,166,476 | $151.33M | Shares increased 64.94%; reported value increased 65.22%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.12% | 436,166 | $12.79M | Shares decreased 91.56%; reported value decreased 91.55%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.09% | 366,209 | $10.72M | Shares decreased 16.04%; reported value decreased 16.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.05% | 234,328 | $6.84M | Shares decreased 36.01%; reported value decreased 36.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.03% | 189,541 | $5.50M | Shares decreased 19.11%; reported value decreased 19.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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