Activest Wealth Management SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1883134
As of 2026-06-30, Activest Wealth Management reported 156.10K SPY (shares), valued at $116.57M, or 22.52% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 8.91%; reported value increased 4.60%, and weight changed +2.94 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 | 22.52% | 156,104 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 19.58% | 171,372 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 20.36% | 159,882 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 20.37% | 151,015 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 21.46% | 144,012 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 21.58% | 143,830 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 19.85% | 121,125 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 20.46% | 115,476 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 20.33% | 113,563 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 27.91% | 110,781 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 28.37% | 108,192 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 27.47% | 104,368 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.47% | 104,368 | $44.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 28.37% | 108,192 | $51.42M | Shares increased 3.66%; reported value increased 15.26%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 27.91% | 110,781 | $57.95M | Shares increased 2.39%; reported value increased 12.68%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 20.33% | 113,563 | $61.80M | Shares increased 2.51%; reported value increased 6.66%, and weight changed -7.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 20.46% | 115,476 | $66.26M | Shares increased 1.68%; reported value increased 7.20%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 19.85% | 121,125 | $70.99M | Shares increased 4.89%; reported value increased 7.14%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 21.58% | 143,830 | $80.46M | Shares increased 18.75%; reported value increased 13.34%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 21.46% | 144,012 | $88.98M | Shares increased 0.13%; reported value increased 10.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 20.37% | 151,015 | $100.60M | Shares increased 4.86%; reported value increased 13.07%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 20.36% | 159,882 | $109.03M | Shares increased 5.87%; reported value increased 8.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 19.58% | 171,372 | $111.45M | Shares increased 7.19%; reported value increased 2.22%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 22.52% | 156,104 | $116.57M | Shares decreased 8.91%; reported value increased 4.60%, and weight changed +2.94 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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