GEM Asset Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1963319
As of 2026-06-30, GEM Asset Management, LLC reported 15.19K SPY (shares), valued at $11.34M, or 4.47% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 32.80%; reported value decreased 22.83%, and weight changed -2.02 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 | 4.47% | 15,188 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 6.49% | 22,601 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 7.19% | 23,389 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 7.50% | 23,623 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.81% | 24,573 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 7.77% | 24,744 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 8.29% | 25,357 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 8.22% | 25,327 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 8.58% | 25,331 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 8.52% | 25,312 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 8.67% | 26,264 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 8.91% | 26,316 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.91% | 26,316 | $11.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 8.67% | 26,264 | $12.48M | Shares decreased 0.20%; reported value increased 10.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 8.52% | 25,312 | $12.67M | Shares decreased 3.62%; reported value increased 1.49%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.58% | 25,331 | $13.79M | Shares increased 0.08%; reported value increased 8.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 8.22% | 25,327 | $14.38M | Shares decreased 0.02%; reported value increased 4.32%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 8.29% | 25,357 | $14.86M | Shares increased 0.12%; reported value increased 3.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 7.77% | 24,744 | $13.88M | Shares decreased 2.42%; reported value decreased 6.60%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.81% | 24,573 | $15.25M | Shares decreased 0.69%; reported value increased 9.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.50% | 23,623 | $15.81M | Shares decreased 3.87%; reported value increased 3.64%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.19% | 23,389 | $16.13M | Shares decreased 0.99%; reported value increased 2.04%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 6.49% | 22,601 | $14.70M | Shares decreased 3.37%; reported value decreased 8.87%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 4.47% | 15,188 | $11.34M | Shares decreased 32.80%; reported value decreased 22.83%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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