Prostatis Group LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 59.48K SPYM (shares), valued at $5.23M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.11%; reported value increased 17.24%, and weight changed +0.08 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 | 1.22% | 59,484 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.14% | 58,252 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.16% | 60,592 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.22% | 62,034 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.14% | 54,954 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.31% | 63,338 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.49% | 74,344 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 1.37% | 62,088 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 1.42% | 62,752 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 2.48% | 106,214 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 2.02% | 86,655 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 0.13% | 5,246 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 5,246 | $262.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 2.02% | 86,655 | $4.84M | Shares increased 1551.83%; reported value increased 1744.64%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 2.48% | 106,214 | $6.55M | Shares increased 22.57%; reported value increased 35.15%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 1.42% | 62,752 | $4.05M | Shares decreased 40.92%; reported value decreased 38.16%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 1.37% | 62,088 | $4.19M | Shares decreased 1.06%; reported value increased 3.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 1.49% | 74,344 | $5.13M | Shares increased 19.74%; reported value increased 22.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.31% | 63,338 | $4.17M | Shares decreased 14.80%; reported value decreased 18.73%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.14% | 54,954 | $3.99M | Shares decreased 13.24%; reported value decreased 4.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.22% | 62,034 | $4.86M | Shares increased 12.88%; reported value increased 21.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.16% | 60,592 | $4.86M | Shares decreased 2.32%; reported value increased 0.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.14% | 58,252 | $4.46M | Shares decreased 3.86%; reported value decreased 8.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.22% | 59,484 | $5.23M | Shares increased 2.11%; reported value increased 17.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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