Ascent Group, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1913231
As of 2026-06-30, Ascent Group, LLC reported 2.48M SPYM (shares), valued at $218.34M, or 6.53% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 52.95%; reported value increased 75.61%, and weight changed +2.23 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 | 6.53% | 2,484,549 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.30% | 1,624,460 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.36% | 1,225,539 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.79% | 1,366,766 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.80% | 1,342,865 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 5.06% | 1,792,898 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 3.51% | 678,771 | SEC filing ↗Filed Feb 21, 2025 |
| Q3 2024 | 3.51% | 686,907 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.57% | 685,328 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.37% | 620,940 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.33% | 595,587 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.11% | 551,717 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.11% | 551,717 | $28.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.33% | 595,587 | $35.09M | Shares increased 7.95%; reported value increased 24.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.37% | 620,940 | $38.21M | Shares increased 4.26%; reported value increased 8.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.57% | 685,328 | $43.86M | Shares increased 10.37%; reported value increased 14.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.51% | 686,907 | $46.37M | Shares increased 0.23%; reported value increased 5.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.51% | 678,771 | $46.79M | Shares decreased 1.18%; reported value increased 0.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 5.06% | 1,792,898 | $117.90M | Shares increased 164.14%; reported value increased 151.95%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.80% | 1,342,865 | $97.61M | Shares decreased 25.10%; reported value decreased 17.21%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.79% | 1,366,766 | $107.07M | Shares increased 1.78%; reported value increased 9.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.36% | 1,225,539 | $98.31M | Shares decreased 10.33%; reported value decreased 8.18%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.30% | 1,624,460 | $124.34M | Shares increased 32.55%; reported value increased 26.47%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.53% | 2,484,549 | $218.34M | Shares increased 52.95%; reported value increased 75.61%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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