TECTONIC ADVISORS LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1859918
As of 2026-06-30, TECTONIC ADVISORS LLC reported 965.26K SPYM (shares), valued at $84.83M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.08%; reported value increased 13.58%, and weight changed +0.13 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 | 4.08% | 965,257 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.95% | 975,786 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.02% | 951,414 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.05% | 946,683 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.07% | 253,015 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.01% | 244,930 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.11% | 246,715 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.08% | 243,362 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.28% | 277,077 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.26% | 267,747 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.25% | 266,255 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.21% | 256,055 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 256,055 | $12.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.25% | 266,255 | $14.88M | Shares increased 3.98%; reported value increased 15.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.26% | 267,747 | $16.47M | Shares increased 0.56%; reported value increased 10.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.28% | 277,077 | $17.73M | Shares increased 3.48%; reported value increased 7.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.08% | 243,362 | $16.43M | Shares decreased 12.17%; reported value decreased 7.35%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.11% | 246,715 | $17.01M | Shares increased 1.38%; reported value increased 3.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.01% | 244,930 | $16.11M | Shares decreased 0.72%; reported value decreased 5.30%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.07% | 253,015 | $18.39M | Shares increased 3.30%; reported value increased 14.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.05% | 946,683 | $74.16M | Shares increased 274.16%; reported value increased 303.24%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.02% | 951,414 | $76.32M | Shares increased 0.50%; reported value increased 2.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.95% | 975,786 | $74.69M | Shares increased 2.56%; reported value decreased 2.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.08% | 965,257 | $84.83M | Shares decreased 1.08%; reported value increased 13.58%, and weight changed +0.13 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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