Leverty Financial Group, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1908386
As of 2026-06-30, Leverty Financial Group, LLC reported 5.27K SPYM (shares), valued at $462.78K, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 7.78%; reported value increased 5.89%, and weight changed -0.01 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 | 0.09% | 5,266 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.10% | 5,710 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.12% | 6,367 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.19% | 9,469 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 0.24% | 10,986 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.90% | 70,700 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.46% | 13,122 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.49% | 13,371 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.40% | 10,529 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.35% | 9,645 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.32% | 8,903 | SEC filing ↗Filed Jan 10, 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 | 0.32% | 8,903 | $497.68K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.35% | 9,645 | $593.46K | Shares increased 8.33%; reported value increased 19.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.40% | 10,529 | $673.86K | Shares increased 9.17%; reported value increased 13.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.49% | 13,371 | $902.68K | Shares increased 26.99%; reported value increased 33.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.46% | 13,122 | $904.63K | Shares decreased 1.86%; reported value increased 0.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.90% | 70,700 | $4.65M | Shares increased 438.79%; reported value increased 413.94%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.24% | 10,986 | $798.57K | Shares decreased 84.46%; reported value decreased 82.82%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.19% | 9,469 | $741.80K | Shares decreased 13.81%; reported value decreased 7.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.12% | 6,367 | $510.76K | Shares decreased 32.76%; reported value decreased 31.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.10% | 5,710 | $437.04K | Shares decreased 10.32%; reported value decreased 14.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.09% | 5,266 | $462.78K | Shares decreased 7.78%; reported value increased 5.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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