Curtis Advisory Group, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1664656
As of 2026-06-30, Curtis Advisory Group, LLC reported 203.17K SPYM (shares), valued at $17.85M, or 3.47% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 11.41%; reported value increased 1.71%, and weight changed -0.31 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 | 3.47% | 203,168 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.78% | 229,338 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.76% | 223,388 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.95% | 278,487 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.55% | 303,879 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.23% | 67,392 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.58% | 82,305 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.21% | 97,938 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.58% | 24,552 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.11% | 43,695 | SEC filing ↗Filed Jan 29, 2024 |
| 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 | 1.11% | 43,695 | $2.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.58% | 24,552 | $1.51M | Shares decreased 43.81%; reported value decreased 38.15%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.21% | 97,938 | $6.27M | Shares increased 298.90%; reported value increased 314.91%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.58% | 82,305 | $5.56M | Shares decreased 15.96%; reported value decreased 11.35%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.23% | 67,392 | $4.65M | Shares decreased 18.12%; reported value decreased 16.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 5.55% | 303,879 | $22.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.95% | 278,487 | $21.82M | Shares decreased 8.36%; reported value decreased 1.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.76% | 223,388 | $17.92M | Shares decreased 19.79%; reported value decreased 17.86%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.78% | 229,338 | $17.55M | Shares increased 2.66%; reported value decreased 2.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.47% | 203,168 | $17.85M | Shares decreased 11.41%; reported value increased 1.71%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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