AE Wealth Management LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1697723
As of 2026-06-30, AE Wealth Management LLC reported 3.03M SPYM (shares), valued at $266.08M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 63.90%; reported value increased 88.18%, and weight changed +0.48 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 | 1.24% | 3,027,799 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.76% | 1,847,371 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.66% | 1,429,104 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 0.72% | 1,442,622 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 0.81% | 1,523,815 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 1.14% | 2,066,709 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.37% | 2,343,820 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.51% | 2,462,694 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.59% | 2,480,616 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.85% | 2,653,204 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.28% | 7,796,868 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.19% | 7,285,184 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.19% | 7,285,184 | $366.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.28% | 7,796,868 | $446.92M | Shares increased 7.02%; reported value increased 22.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 2,653,204 | $163.25M | Shares decreased 65.97%; reported value decreased 63.47%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.59% | 2,480,616 | $158.76M | Shares decreased 6.50%; reported value decreased 2.75%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.51% | 2,462,694 | $166.26M | Shares decreased 0.72%; reported value increased 4.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.37% | 2,343,820 | $161.58M | Shares decreased 4.83%; reported value decreased 2.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.14% | 2,066,709 | $135.91M | Shares decreased 11.82%; reported value decreased 15.89%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.81% | 1,523,815 | $110.77M | Shares decreased 26.27%; reported value decreased 18.50%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.72% | 1,442,622 | $113.01M | Shares decreased 5.33%; reported value increased 2.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.66% | 1,429,104 | $114.64M | Shares decreased 0.94%; reported value increased 1.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.76% | 1,847,371 | $141.40M | Shares increased 29.27%; reported value increased 23.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.24% | 3,027,799 | $266.08M | Shares increased 63.90%; reported value increased 88.18%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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