Stone Summit Wealth LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1908192
As of 2026-06-30, Stone Summit Wealth LLC reported 162.19K SPYM (shares), valued at $14.25M, or 3.62% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.61%; reported value increased 17.81%, and weight changed +0.25 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 | 3.62% | 162,191 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.37% | 158,064 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.41% | 156,733 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.91% | 85,755 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.52% | 23,255 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.55% | 24,509 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.61% | 26,453 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.59% | 26,956 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.62% | 26,982 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.58% | 27,032 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.61% | 28,608 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.63% | 29,085 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.63% | 29,085 | $1.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.61% | 28,608 | $1.60M | Shares decreased 1.64%; reported value increased 9.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.58% | 27,032 | $1.66M | Shares decreased 5.51%; reported value increased 4.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.62% | 26,982 | $1.73M | Shares decreased 0.18%; reported value increased 3.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.59% | 26,956 | $1.82M | Shares decreased 0.10%; reported value increased 5.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.61% | 26,453 | $1.82M | Shares decreased 1.87%; reported value increased 0.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.55% | 24,509 | $1.61M | Shares decreased 7.35%; reported value decreased 11.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.52% | 23,255 | $1.69M | Shares decreased 5.12%; reported value increased 4.88%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.91% | 85,755 | $6.72M | Shares increased 268.76%; reported value increased 297.42%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.41% | 156,733 | $12.57M | Shares increased 82.77%; reported value increased 87.15%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.37% | 158,064 | $12.10M | Shares increased 0.85%; reported value decreased 3.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.62% | 162,191 | $14.25M | Shares increased 2.61%; reported value increased 17.81%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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