Security Financial Services, INC. SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 995.72K SPYM (shares), valued at $87.50M, or 12.14% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 45.22%; reported value increased 66.73%, and weight changed +3.84 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 | 12.14% | 995,716 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.30% | 685,665 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 6.11% | 485,406 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.01% | 474,578 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 6.18% | 481,524 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 10.03% | 768,300 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 12.56% | 894,743 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 12.47% | 906,988 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 13.84% | 995,136 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 14.93% | 1,075,477 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 15.37% | 1,121,346 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 14.27% | 1,005,756 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.27% | 1,005,756 | $50.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 15.37% | 1,121,346 | $62.68M | Shares increased 11.49%; reported value increased 24.00%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 14.93% | 1,075,477 | $66.17M | Shares decreased 4.09%; reported value increased 5.57%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 13.84% | 995,136 | $63.69M | Shares decreased 7.47%; reported value decreased 3.76%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 12.47% | 906,988 | $61.23M | Shares decreased 8.86%; reported value decreased 3.86%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 12.56% | 894,743 | $61.68M | Shares decreased 1.35%; reported value increased 0.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.03% | 768,300 | $50.52M | Shares decreased 14.13%; reported value decreased 18.09%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.18% | 481,524 | $35.00M | Shares decreased 37.33%; reported value decreased 30.72%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.01% | 474,578 | $37.18M | Shares decreased 1.44%; reported value increased 6.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.11% | 485,406 | $38.94M | Shares increased 2.28%; reported value increased 4.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.30% | 685,665 | $52.48M | Shares increased 41.26%; reported value increased 34.78%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 12.14% | 995,716 | $87.50M | Shares increased 45.22%; reported value increased 66.73%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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