CFS Investment Advisory Services, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1845688
As of 2026-06-30, CFS Investment Advisory Services, LLC reported 1.49M SPYM (shares), valued at $130.65M, or 8.71% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 34.23%; reported value increased 40.80%, and weight changed +2.32 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 | 8.71% | 1,490,244 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 6.39% | 1,110,238 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.83% | 824,478 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.76% | 804,206 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.51% | 758,262 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.79% | 989,920 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.77% | 1,095,206 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.26% | 1,103,130 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.43% | 1,238,966 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 14.33% | 1,385,514 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 18.45% | 1,832,616 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 18.45% | 1,832,616 | $102.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 14.33% | 1,385,514 | $85.25M | Shares decreased 24.40%; reported value decreased 16.78%, and weight changed -4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.43% | 1,238,966 | $79.29M | Shares decreased 10.58%; reported value decreased 6.99%, and weight changed -7.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.26% | 1,103,130 | $74.47M | Shares decreased 10.96%; reported value decreased 6.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.77% | 1,095,206 | $75.50M | Shares decreased 0.72%; reported value increased 1.39%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.79% | 989,920 | $65.10M | Shares decreased 9.61%; reported value decreased 13.78%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.51% | 758,262 | $55.12M | Shares decreased 23.40%; reported value decreased 15.33%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.76% | 804,206 | $64.07M | Shares increased 6.06%; reported value increased 16.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.83% | 824,478 | $66.14M | Shares increased 2.52%; reported value increased 3.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.39% | 1,110,238 | $92.79M | Shares increased 34.66%; reported value increased 40.30%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 8.71% | 1,490,244 | $130.65M | Shares increased 34.23%; reported value increased 40.80%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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