N.E.W. Advisory Services LLC SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 1803456
As of 2026-06-30, N.E.W. Advisory Services LLC reported 472.62K SPTM (shares), valued at $42.91M, or 2.87% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.61%; reported value increased 18.99%, and weight changed +0.17 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 | 2.87% | 472,621 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.70% | 456,136 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.71% | 444,914 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.98% | 413,575 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.94% | 405,132 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 2.46% | 473,142 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.75% | 406,042 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.77% | 400,416 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.85% | 398,277 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.75% | 386,398 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.86% | 404,953 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.99% | 400,338 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 400,338 | $21.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.86% | 404,953 | $23.67M | Shares increased 1.15%; reported value increased 12.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.75% | 386,398 | $24.79M | Shares decreased 4.58%; reported value increased 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 24, 2024 |
| Q2 2024 | 2.85% | 398,277 | $26.43M | Shares increased 3.07%; reported value increased 6.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.77% | 400,416 | $28.05M | Shares increased 0.54%; reported value increased 6.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.75% | 406,042 | $29.00M | Shares increased 1.41%; reported value increased 3.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.46% | 473,142 | $32.18M | Shares increased 16.53%; reported value increased 10.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.94% | 405,132 | $30.34M | Shares decreased 14.37%; reported value decreased 5.71%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 2.98% | 413,575 | $33.35M | Shares increased 2.08%; reported value increased 9.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.71% | 444,914 | $36.71M | Shares increased 7.58%; reported value increased 10.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.70% | 456,136 | $36.06M | Shares increased 2.52%; reported value decreased 1.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.87% | 472,621 | $42.91M | Shares increased 3.61%; reported value increased 18.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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