PAX Financial Group, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 165.38K SPYM (shares), valued at $14.53M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 40.74%; reported value increased 61.59%, and weight changed +0.63 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 | 2.16% | 165,376 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.53% | 117,505 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.08% | 6,032 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.09% | 6,511 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.09% | 6,725 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.08% | 6,573 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.07% | 6,004 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.07% | 5,463 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.42% | 33,231 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.51% | 41,043 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.30% | 25,190 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.16% | 14,376 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 14,376 | $722.54K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.30% | 25,190 | $1.48M | Shares increased 75.22%; reported value increased 104.44%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.51% | 41,043 | $2.53M | Shares increased 62.93%; reported value increased 70.96%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.42% | 33,231 | $2.13M | Shares decreased 19.03%; reported value decreased 15.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 5,463 | $368.81K | Shares decreased 83.56%; reported value decreased 82.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.07% | 6,004 | $413.92K | Shares increased 9.90%; reported value increased 12.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.08% | 6,573 | $432.24K | Shares increased 9.48%; reported value increased 4.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.09% | 6,725 | $488.84K | Shares increased 2.31%; reported value increased 13.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.09% | 6,511 | $510.07K | Shares decreased 3.18%; reported value increased 4.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.08% | 6,032 | $483.89K | Shares decreased 7.36%; reported value decreased 5.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.53% | 117,505 | $8.99M | Shares increased 1848.03%; reported value increased 1758.66%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.16% | 165,376 | $14.53M | Shares increased 40.74%; reported value increased 61.59%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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