Elevated Capital Advisors, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1802387
As of 2026-06-30, Elevated Capital Advisors, LLC reported 112.00K SPYM (shares), valued at $9.84M, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 10.83%; reported value increased 2.38%, and weight changed +0.29 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 | 2.71% | 111,996 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 2.42% | 125,601 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 2.99% | 159,984 | SEC filing ↗Filed Jan 27, 2026Combination report |
| Q3 2025 | 3.26% | 167,349 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.64% | 197,581 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.64% | 197,581 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.67% | 195,412 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.67% | 148,961 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.44% | 79,940 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.40% | 22,582 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.53% | 30,468 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.56% | 32,857 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 32,857 | $1.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.53% | 30,468 | $1.70M | Shares decreased 7.27%; reported value increased 3.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 0.40% | 22,582 | $1.39M | Shares decreased 25.88%; reported value decreased 18.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.44% | 79,940 | $5.12M | Shares increased 254.00%; reported value increased 268.20%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.67% | 148,961 | $10.06M | Shares increased 86.34%; reported value increased 96.56%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.67% | 195,412 | $13.47M | Shares increased 31.18%; reported value increased 33.96%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.64% | 197,581 | $12.99M | Shares increased 1.11%; reported value decreased 3.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.64% | 197,581 | $12.99M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.26% | 167,349 | $13.11M | Shares decreased 15.30%; reported value increased 0.90%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.99% | 159,984 | $12.83M | Shares decreased 4.40%; reported value decreased 2.11%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.42% | 125,601 | $9.61M | Shares decreased 21.49%; reported value decreased 25.09%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.71% | 111,996 | $9.84M | Shares decreased 10.83%; reported value increased 2.38%, and weight changed +0.29 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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