Atlas Private Wealth Advisors SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 300.40K SPYM (shares), valued at $26.40M, or 5.78% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.22%; reported value increased 19.66%, and weight changed +0.59 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 | 5.78% | 300,403 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 5.19% | 288,242 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.93% | 263,012 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.53% | 236,281 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.11% | 119,004 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.07% | 116,215 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.44% | 44,858 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.08% | 8,436 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.09% | 8,609 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.08% | 4,115 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.14% | 13,914 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.10% | 10,550 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 10,550 | $530.24K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.14% | 13,914 | $777.78K | Shares increased 31.89%; reported value increased 46.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.08% | 4,115 | $253.23K | Shares decreased 70.43%; reported value decreased 67.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.09% | 8,609 | $551.09K | Shares increased 109.21%; reported value increased 117.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.08% | 8,436 | $569.35K | Shares decreased 2.01%; reported value increased 3.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.44% | 44,858 | $3.09M | Shares increased 431.74%; reported value increased 443.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.07% | 116,215 | $7.64M | Shares increased 159.07%; reported value increased 147.16%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.11% | 119,004 | $8.65M | Shares increased 2.40%; reported value increased 13.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.53% | 236,281 | $18.51M | Shares increased 98.55%; reported value increased 113.94%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.93% | 263,012 | $21.10M | Shares increased 11.31%; reported value increased 13.98%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.19% | 288,242 | $22.06M | Shares increased 9.59%; reported value increased 4.57%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.78% | 300,403 | $26.40M | Shares increased 4.22%; reported value increased 19.66%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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