Wealthcare Advisory Partners LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1683059
As of 2026-06-30, Wealthcare Advisory Partners LLC reported 4.39M SPYM (shares), valued at $385.88M, or 7.32% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 3.36%; reported value increased 10.96%, and weight changed +0.56 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 | 7.32% | 4,391,034 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 6.76% | 4,543,574 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 6.82% | 4,330,088 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.01% | 4,294,814 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.13% | 4,299,447 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.64% | 3,763,062 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 6.90% | 3,605,020 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.53% | 3,395,037 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.66% | 3,330,188 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 6.20% | 3,075,054 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.86% | 2,637,748 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 5.91% | 2,560,850 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.91% | 2,560,850 | $128.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 5.86% | 2,637,748 | $147.45M | Shares increased 3.00%; reported value increased 14.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.20% | 3,075,054 | $189.21M | Shares increased 16.58%; reported value increased 28.32%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.66% | 3,330,188 | $213.13M | Shares increased 8.30%; reported value increased 12.64%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.53% | 3,395,037 | $229.20M | Shares increased 1.95%; reported value increased 7.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.90% | 3,605,020 | $248.53M | Shares increased 6.18%; reported value increased 8.43%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.64% | 3,763,062 | $247.46M | Shares increased 4.38%; reported value decreased 0.43%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 7.13% | 4,299,447 | $312.53M | Shares increased 14.25%; reported value increased 26.29%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 7.01% | 4,294,814 | $336.46M | Shares decreased 0.11%; reported value increased 7.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.82% | 4,330,088 | $347.36M | Shares increased 0.82%; reported value increased 3.24%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 6.76% | 4,543,574 | $347.77M | Shares increased 4.93%; reported value increased 0.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 7.32% | 4,391,034 | $385.88M | Shares decreased 3.36%; reported value increased 10.96%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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