626 Financial, LLC SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1911035
As of 2026-06-30, 626 Financial, LLC reported 106.73K SPSM (shares), valued at $6.15M, or 2.41% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.44%; reported value increased 21.07%, and weight changed +0.14 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 | 2.41% | 106,726 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.27% | 105,206 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.15% | 106,124 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.17% | 106,444 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.20% | 109,777 | SEC filing ↗Filed Aug 4, 2025Amended |
| Q1 2025 | 1.82% | 86,526 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.14% | 88,540 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.13% | 84,612 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.04% | 84,497 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.21% | 85,127 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.51% | 90,025 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.23% | 129,431 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 129,431 | $4.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.51% | 90,025 | $3.80M | Shares decreased 30.45%; reported value decreased 20.49%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.21% | 85,127 | $3.66M | Shares decreased 5.44%; reported value decreased 3.51%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.04% | 84,497 | $3.51M | Shares decreased 0.74%; reported value decreased 4.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.13% | 84,612 | $3.85M | Shares increased 0.14%; reported value increased 9.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.14% | 88,540 | $3.98M | Shares increased 4.64%; reported value increased 3.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.82% | 86,526 | $3.53M | Shares decreased 2.27%; reported value decreased 11.32%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.20% | 109,777 | $4.68M | Shares increased 26.87%; reported value increased 32.60%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.17% | 106,444 | $4.93M | Shares decreased 3.04%; reported value increased 5.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.15% | 106,124 | $4.97M | Shares decreased 0.30%; reported value increased 0.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.27% | 105,206 | $5.08M | Shares decreased 0.87%; reported value increased 2.22%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.41% | 106,726 | $6.15M | Shares increased 1.44%; reported value increased 21.07%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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