Aries Wealth Management SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1729515
As of 2026-06-30, Aries Wealth Management reported 26.50K SPY (shares), valued at $19.79M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.28%; reported value increased 17.45%, and weight changed +0.19 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 | 3.89% | 26,501 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.70% | 25,909 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.79% | 25,092 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.83% | 24,323 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.12% | 19,344 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.04% | 19,985 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.13% | 19,418 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.96% | 18,800 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.92% | 17,011 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.82% | 16,721 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.63% | 15,540 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.47% | 14,480 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.47% | 14,480 | $6.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.63% | 15,540 | $7.39M | Shares increased 7.32%; reported value increased 16.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.82% | 16,721 | $8.75M | Shares increased 7.60%; reported value increased 18.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.92% | 17,011 | $9.26M | Shares increased 1.73%; reported value increased 5.85%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.96% | 18,800 | $10.79M | Shares increased 10.52%; reported value increased 16.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.13% | 19,418 | $11.38M | Shares increased 3.29%; reported value increased 5.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.04% | 19,985 | $11.18M | Shares increased 2.92%; reported value decreased 1.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.12% | 19,344 | $11.95M | Shares decreased 3.21%; reported value increased 6.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.83% | 24,323 | $16.20M | Shares increased 25.74%; reported value increased 35.57%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.79% | 25,092 | $17.11M | Shares increased 3.16%; reported value increased 5.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.70% | 25,909 | $16.85M | Shares increased 3.26%; reported value decreased 1.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.89% | 26,501 | $19.79M | Shares increased 2.28%; reported value increased 17.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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