BlackDiamond Wealth Management, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1903059
As of 2026-06-30, BlackDiamond Wealth Management, LLC reported 107.67K SPYM (shares), valued at $9.80M, or 3.96% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 13.28%; reported value increased 3.10%, and weight changed -0.62 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 | 3.96% | 107,665 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.58% | 124,156 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.02% | 101,136 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.94% | 115,520 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.50% | 107,236 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.41% | 98,248 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.77% | 94,555 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.98% | 93,772 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.92% | 95,408 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.64% | 82,933 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.31% | 101,204 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.81% | 108,907 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.81% | 108,907 | $5.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 4.31% | 101,204 | $5.86M | Shares decreased 7.07%; reported value increased 10.22%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.64% | 82,933 | $5.10M | Shares decreased 18.05%; reported value decreased 12.99%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.92% | 95,408 | $5.96M | Shares increased 15.04%; reported value increased 16.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.98% | 93,772 | $6.58M | Shares decreased 1.71%; reported value increased 10.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.77% | 94,555 | $6.52M | Shares increased 0.84%; reported value decreased 1.00%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.41% | 98,248 | $6.52M | Shares increased 3.91%; reported value increased 0.05%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.50% | 107,236 | $7.79M | Shares increased 9.15%; reported value increased 19.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.94% | 115,520 | $9.05M | Shares increased 7.73%; reported value increased 16.16%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.02% | 101,136 | $8.26M | Shares decreased 12.45%; reported value decreased 8.75%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.58% | 124,156 | $9.50M | Shares increased 22.76%; reported value increased 15.08%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.96% | 107,665 | $9.80M | Shares decreased 13.28%; reported value increased 3.10%, and weight changed -0.62 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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