Quent Capital, LLC SPTS holdings history
SS SPDR P ST TERM TSY ETF · CUSIP 78468R101 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 1.42M SPTS (shares), valued at $41.32M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 9.84%; reported value increased 9.20%, 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 | 2.54% | 1,424,219 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.68% | 1,296,623 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.15% | 1,019,790 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.87% | 760,936 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.62% | 571,571 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.95% | 635,339 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.16% | 718,580 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.80% | 601,444 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.69% | 531,656 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 1.44% | 426,376 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 1.48% | 378,463 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 1.31% | 292,614 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 292,614 | $8.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.48% | 378,463 | $10.99M | Shares increased 29.34%; reported value increased 30.82%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.44% | 426,376 | $12.33M | Shares increased 12.66%; reported value increased 12.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 1.69% | 531,656 | $15.35M | Shares increased 24.69%; reported value increased 24.48%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.80% | 601,444 | $17.69M | Shares increased 13.13%; reported value increased 15.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.16% | 718,580 | $20.85M | Shares increased 19.48%; reported value increased 17.85%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.95% | 635,339 | $18.58M | Shares decreased 11.58%; reported value decreased 10.88%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 1.62% | 571,571 | $16.74M | Shares decreased 10.04%; reported value decreased 9.88%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.87% | 760,936 | $22.31M | Shares increased 33.13%; reported value increased 33.27%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.15% | 1,019,790 | $29.86M | Shares increased 34.02%; reported value increased 33.83%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.68% | 1,296,623 | $37.84M | Shares increased 27.15%; reported value increased 26.71%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.54% | 1,424,219 | $41.32M | Shares increased 9.84%; reported value increased 9.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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