Stewardship Advisors, LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 82.89K SPMD (shares), valued at $5.60M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 58.24%; reported value decreased 52.36%, and weight changed -1.54 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 | 1.16% | 82,890 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.70% | 198,510 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.57% | 192,018 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.39% | 103,002 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.41% | 102,149 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.40% | 101,259 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.51% | 99,453 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.54% | 99,942 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.37% | 139,749 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.24% | 122,705 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.24% | 122,705 | $6.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.37% | 139,749 | $7.17M | Shares increased 13.89%; reported value increased 9.53%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.54% | 99,942 | $5.46M | Shares decreased 28.48%; reported value decreased 23.77%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.51% | 99,453 | $5.44M | Shares decreased 0.49%; reported value decreased 0.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.40% | 101,259 | $5.18M | Shares increased 1.82%; reported value decreased 4.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.41% | 102,149 | $5.55M | Shares increased 0.88%; reported value increased 7.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.39% | 103,002 | $5.89M | Shares increased 0.84%; reported value increased 6.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.57% | 192,018 | $11.12M | Shares increased 86.42%; reported value increased 88.77%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.70% | 198,510 | $11.76M | Shares increased 3.38%; reported value increased 5.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.16% | 82,890 | $5.60M | Shares decreased 58.24%; reported value decreased 52.36%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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