SWMG, LLC SPSB holdings history
SS SPDR P ST C CORP ETF · CUSIP 78464A474 · CIK 1839255
As of 2026-06-30, SWMG, LLC reported 802.31K SPSB (shares), valued at $23.99M, or 5.65% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 13.16%; reported value increased 12.52%, and weight changed -0.44 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 | 5.65% | 802,312 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.09% | 709,019 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.67% | 675,184 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.51% | 600,894 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.83% | 476,742 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 6.84% | 573,199 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.63% | 388,443 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.48% | 362,550 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.87% | 292,901 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.05% | 227,467 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.73% | 51,739 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.30% | 19,443 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 19,443 | $570.07K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 0.73% | 51,739 | $1.54M | Shares increased 166.11%; reported value increased 170.28%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.05% | 227,467 | $6.77M | Shares increased 339.64%; reported value increased 339.49%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.87% | 292,901 | $8.70M | Shares increased 28.77%; reported value increased 28.46%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.48% | 362,550 | $10.85M | Shares increased 23.78%; reported value increased 24.74%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.63% | 388,443 | $11.62M | Shares increased 7.14%; reported value increased 7.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 6.84% | 573,199 | $17.23M | Shares increased 47.56%; reported value increased 48.25%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.83% | 476,742 | $14.35M | Shares decreased 16.83%; reported value decreased 16.69%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.51% | 600,894 | $18.21M | Shares increased 26.04%; reported value increased 26.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.67% | 675,184 | $20.42M | Shares increased 12.36%; reported value increased 12.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.09% | 709,019 | $21.32M | Shares increased 5.01%; reported value increased 4.42%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.65% | 802,312 | $23.99M | Shares increased 13.16%; reported value increased 12.52%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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