Secure Asset Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1800692
As of 2026-06-30, Secure Asset Management, LLC reported 8.44K SPY (shares), valued at $6.30M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.48%; reported value increased 10.83%, and weight changed -0.01 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 | 0.89% | 8,437 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.90% | 8,741 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.18% | 10,989 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.15% | 10,388 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.03% | 26,437 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.04% | 9,193 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.47% | 5,236 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.49% | 5,022 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.48% | 4,655 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.33% | 2,662 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.23% | 1,822 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.22% | 1,742 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 1,742 | $744.56K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.23% | 1,822 | $866.13K | Shares increased 4.59%; reported value increased 16.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.33% | 2,662 | $1.39M | Shares increased 46.10%; reported value increased 60.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.48% | 4,655 | $2.53M | Shares increased 74.87%; reported value increased 81.96%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.49% | 5,022 | $2.88M | Shares increased 7.88%; reported value increased 13.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.47% | 5,236 | $3.07M | Shares increased 4.26%; reported value increased 6.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.04% | 9,193 | $5.14M | Shares increased 75.57%; reported value increased 67.59%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.03% | 26,437 | $16.33M | Shares increased 187.58%; reported value increased 217.62%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.15% | 10,388 | $6.94M | Shares decreased 60.71%; reported value decreased 57.49%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.18% | 10,989 | $7.49M | Shares increased 5.79%; reported value increased 7.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.90% | 8,741 | $5.68M | Shares decreased 20.46%; reported value decreased 24.14%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.89% | 8,437 | $6.30M | Shares decreased 3.48%; reported value increased 10.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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