KWB Wealth SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 1.72M SPYM (shares), valued at $151.24M, or 12.94% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 55.64%; reported value increased 70.50%, and weight changed +4.17 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 | 12.94% | 1,720,975 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 8.77% | 1,105,743 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 8.46% | 1,113,942 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 8.02% | 998,778 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 10.22% | 1,278,232 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 11.35% | 1,364,601 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 11.12% | 1,329,636 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 11.34% | 1,359,291 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 11.39% | 1,345,451 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 11.37% | 1,373,577 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 13.01% | 1,612,927 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 10.60% | 1,267,391 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.60% | 1,267,391 | $66.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 13.01% | 1,612,927 | $90.16M | Shares increased 27.26%; reported value increased 36.52%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.37% | 1,373,577 | $84.52M | Shares decreased 14.84%; reported value decreased 6.26%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 11.39% | 1,345,451 | $82.79M | Shares decreased 2.05%; reported value decreased 2.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 11.34% | 1,359,291 | $86.99M | Shares increased 1.03%; reported value increased 5.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 11.12% | 1,329,636 | $89.76M | Shares decreased 2.18%; reported value increased 3.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 11.35% | 1,364,601 | $94.08M | Shares increased 2.63%; reported value increased 4.80%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 10.22% | 1,278,232 | $84.06M | Shares decreased 6.33%; reported value decreased 10.65%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 8.02% | 998,778 | $72.60M | Shares decreased 21.86%; reported value decreased 13.63%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 8.46% | 1,113,942 | $89.36M | Shares increased 11.53%; reported value increased 23.08%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 8.77% | 1,105,743 | $88.70M | Shares decreased 0.74%; reported value decreased 0.74%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 12.94% | 1,720,975 | $151.24M | Shares increased 55.64%; reported value increased 70.50%, and weight changed +4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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