Koss-Olinger Consulting, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1861163
As of 2026-06-30, Koss-Olinger Consulting, LLC reported 8.00K SPEM (shares), valued at $414.22K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 98.93%; reported value decreased 98.82%, and weight changed -2.92 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 | 0.03% | 8,000 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.95% | 749,742 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.91% | 801,112 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.84% | 805,116 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.84% | 810,340 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.91% | 878,265 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.88% | 855,516 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.93% | 819,109 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.81% | 806,369 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 2.53% | 727,438 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.53% | 727,438 | $25.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.81% | 806,369 | $30.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.93% | 819,109 | $33.81M | Shares increased 1.58%; reported value increased 11.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.88% | 855,516 | $32.83M | Shares increased 4.44%; reported value decreased 2.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.91% | 878,265 | $34.58M | Shares increased 2.66%; reported value increased 5.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.84% | 810,340 | $34.63M | Shares decreased 7.73%; reported value increased 0.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.84% | 805,116 | $34.41M | Shares decreased 0.64%; reported value decreased 0.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.91% | 801,112 | $37.50M | Shares decreased 0.50%; reported value increased 8.98%, 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 | 2.95% | 749,742 | $35.17M | Shares decreased 6.41%; reported value decreased 6.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.03% | 8,000 | $414.22K | Shares decreased 98.93%; reported value decreased 98.82%, and weight changed -2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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