Tradition Wealth Management, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1843010
As of 2026-06-30, Tradition Wealth Management, LLC reported 221.61K SPYM (shares), valued at $19.47M, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 53.95%; reported value increased 76.76%, and weight changed +0.41 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 | 1.19% | 221,608 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.78% | 143,949 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.66% | 115,395 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.66% | 113,555 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.71% | 122,516 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.18% | 204,649 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.37% | 225,870 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.39% | 231,547 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.66% | 267,607 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.93% | 309,061 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.35% | 401,129 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.10% | 351,293 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.10% | 351,293 | $17.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.35% | 401,129 | $22.42M | Shares increased 14.19%; reported value increased 27.00%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.93% | 309,061 | $19.02M | Shares decreased 22.95%; reported value decreased 15.19%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.66% | 267,607 | $17.13M | Shares decreased 13.41%; reported value decreased 9.94%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.39% | 231,547 | $15.63M | Shares decreased 13.47%; reported value decreased 8.73%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.37% | 225,870 | $15.57M | Shares decreased 2.45%; reported value decreased 0.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.18% | 204,649 | $13.46M | Shares decreased 9.40%; reported value decreased 13.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.71% | 122,516 | $8.91M | Shares decreased 40.13%; reported value decreased 33.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.66% | 113,555 | $8.90M | Shares decreased 7.31%; reported value decreased 0.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.66% | 115,395 | $9.26M | Shares increased 1.62%; reported value increased 4.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.78% | 143,949 | $11.02M | Shares increased 24.74%; reported value increased 19.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.19% | 221,608 | $19.47M | Shares increased 53.95%; reported value increased 76.76%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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