West Wealth Group, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1923591
As of 2026-06-30, West Wealth Group, LLC reported 326.41K SPEM (shares), valued at $16.90M, or 2.76% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 20.13%; reported value decreased 11.84%, and weight changed -1.03 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 | 2.76% | 326,406 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.79% | 408,658 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 5.12% | 527,337 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.98% | 470,570 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.88% | 358,412 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.62% | 223,912 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.04% | 90,621 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.08% | 80,828 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.78% | 133,372 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.74% | 55,188 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.74% | 55,188 | $2.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.78% | 133,372 | $5.02M | Shares increased 141.67%; reported value increased 151.55%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.08% | 80,828 | $3.34M | Shares decreased 39.40%; reported value decreased 33.59%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.04% | 90,621 | $3.48M | Shares increased 12.12%; reported value increased 4.21%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.62% | 223,912 | $8.85M | Shares increased 147.09%; reported value increased 154.55%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.88% | 358,412 | $15.59M | Shares increased 60.07%; reported value increased 76.18%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.98% | 470,570 | $22.11M | Shares increased 31.29%; reported value increased 41.76%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.12% | 527,337 | $24.68M | Shares increased 12.06%; reported value increased 11.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.79% | 408,658 | $19.17M | Shares decreased 22.51%; reported value decreased 22.34%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.76% | 326,406 | $16.90M | Shares decreased 20.13%; reported value decreased 11.84%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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