Royal Capital Wealth Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1904323
As of 2026-06-30, Royal Capital Wealth Management, LLC reported 33.11K SPY (shares), valued at $24.73M, or 13.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.20%; reported value increased 14.59%, and weight changed +0.45 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 | 13.88% | 33,110 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 13.43% | 33,178 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 13.23% | 32,876 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 13.40% | 32,795 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.97% | 31,566 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.34% | 31,471 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.88% | 31,338 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 12.42% | 30,626 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.72% | 28,601 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.59% | 28,206 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.30% | 27,455 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.30% | 27,455 | $13.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 11.59% | 28,206 | $14.75M | Shares increased 2.74%; reported value increased 13.06%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.72% | 28,601 | $15.57M | Shares increased 1.40%; reported value increased 5.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.42% | 30,626 | $17.57M | Shares increased 7.08%; reported value increased 12.89%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.88% | 31,338 | $18.37M | Shares increased 2.32%; reported value increased 4.52%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 12.34% | 31,471 | $17.60M | Shares increased 0.42%; reported value decreased 4.15%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.97% | 31,566 | $19.50M | Shares increased 0.30%; reported value increased 10.78%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 13.40% | 32,795 | $21.85M | Shares increased 3.89%; reported value increased 12.02%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.23% | 32,876 | $22.42M | Shares increased 0.25%; reported value increased 2.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 13.43% | 33,178 | $21.58M | Shares increased 0.92%; reported value decreased 3.76%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 13.88% | 33,110 | $24.73M | Shares decreased 0.20%; reported value increased 14.59%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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