Onyx Bridge Wealth Group LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1819476
As of 2026-06-30, Onyx Bridge Wealth Group LLC reported 23.14K SPEM (shares), valued at $1.20M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 11.25%; reported value decreased 2.03%, and weight changed -0.02 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 | 0.11% | 23,141 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.13% | 26,073 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.20% | 40,167 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.59% | 115,984 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.17% | 29,986 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.14% | 24,736 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.46% | 264,312 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.21% | 33,262 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.21% | 196,179 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.61% | 92,902 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.34% | 328,038 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.12% | 15,381 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 15,381 | $516.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.34% | 328,038 | $11.62M | Shares increased 2032.75%; reported value increased 2149.64%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.61% | 92,902 | $3.40M | Shares decreased 71.68%; reported value decreased 70.75%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.21% | 196,179 | $7.39M | Shares increased 111.17%; reported value increased 117.52%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.21% | 33,262 | $1.37M | Shares decreased 83.05%; reported value decreased 81.42%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.46% | 264,312 | $10.14M | Shares increased 694.64%; reported value increased 638.61%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.14% | 24,736 | $973.84K | Shares decreased 90.64%; reported value decreased 90.40%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.17% | 29,986 | $1.28M | Shares increased 21.22%; reported value increased 31.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.59% | 115,984 | $5.43M | Shares increased 286.79%; reported value increased 323.63%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.20% | 40,167 | $1.88M | Shares decreased 65.37%; reported value decreased 65.37%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.13% | 26,073 | $1.22M | Shares decreased 35.09%; reported value decreased 34.95%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.11% | 23,141 | $1.20M | Shares decreased 11.25%; reported value decreased 2.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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