IHT Wealth Management, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1697490
As of 2026-06-30, IHT Wealth Management, LLC reported 727.03K SPYM (shares), valued at $63.89M, or 1.36% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 1.36% | 727,035 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.50% | 758,546 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.27% | 636,649 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.96% | 467,867 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.90% | 852,437 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.51% | 789,976 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.94% | 813,211 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.04% | 826,732 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.27% | 909,581 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.31% | 905,494 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 905,494 | $45.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.27% | 909,581 | $50.85M | Shares increased 0.45%; reported value increased 11.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.04% | 826,732 | $50.87M | Shares decreased 9.11%; reported value increased 0.05%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.94% | 813,211 | $52.05M | Shares decreased 1.64%; reported value increased 2.31%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.51% | 789,976 | $53.32M | Shares decreased 2.86%; reported value increased 2.45%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.90% | 852,437 | $58.77M | Shares increased 7.91%; reported value increased 10.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.96% | 467,867 | $30.77M | Shares decreased 45.11%; reported value decreased 47.65%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.27% | 636,649 | $46.28M | Shares increased 36.07%; reported value increased 50.41%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.50% | 758,546 | $59.42M | Shares increased 19.15%; reported value increased 28.41%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 1.36% | 727,035 | $63.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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