Jupiter Wealth Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1774207
As of 2026-06-30, Jupiter Wealth Management LLC reported 14.85K SPY (shares), valued at $11.09M, or 4.44% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.02%; reported value increased 1.63%, and weight changed +0.13 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 | 4.44% | 14,852 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.31% | 14,702 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.34% | 14,292 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.31% | 13,689 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.41% | 13,538 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.92% | 13,663 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 4.44% | 15,109 | SEC filing ↗Filed Feb 20, 2025 |
| Q3 2024 | 3.71% | 12,623 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.79% | 9,566 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.03% | 11,057 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.95% | 10,556 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.90% | 10,160 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.90% | 10,160 | $4.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.95% | 10,556 | $5.02M | Shares increased 3.90%; reported value increased 12.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.03% | 11,057 | $5.72M | Shares increased 4.75%; reported value increased 13.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.79% | 9,566 | $5.27M | Shares decreased 13.48%; reported value decreased 7.86%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.71% | 12,623 | $7.24M | Shares increased 31.96%; reported value increased 37.46%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.44% | 15,109 | $8.86M | Shares increased 19.69%; reported value increased 22.27%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 4.92% | 13,663 | $8.13M | Shares decreased 9.57%; reported value decreased 8.22%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 4.41% | 13,538 | $8.73M | Shares decreased 0.91%; reported value increased 7.43%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.31% | 13,689 | $9.12M | Shares increased 1.12%; reported value increased 4.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.34% | 14,292 | $9.74M | Shares increased 4.40%; reported value increased 6.77%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.31% | 14,702 | $10.91M | Shares increased 2.87%; reported value increased 12.08%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.44% | 14,852 | $11.09M | Shares increased 1.02%; reported value increased 1.63%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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