Grey Fox Wealth Advisors, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1965362
As of 2026-06-30, Grey Fox Wealth Advisors, LLC reported 289.27K SPEM (shares), valued at $14.98M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 9.94%; reported value increased 21.35%, and weight changed -0.03 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 | 2.35% | 289,275 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.38% | 263,119 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.96% | 204,859 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.88% | 196,777 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.90% | 186,248 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.89% | 180,401 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.78% | 168,865 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.87% | 162,912 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.63% | 123,223 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.57% | 115,442 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.50% | 97,548 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.42% | 84,106 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 84,106 | $2.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.50% | 97,548 | $3.45M | Shares increased 15.98%; reported value increased 22.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.57% | 115,442 | $4.18M | Shares increased 18.34%; reported value increased 20.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.63% | 123,223 | $4.64M | Shares increased 6.74%; reported value increased 11.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.87% | 162,912 | $6.73M | Shares increased 32.21%; reported value increased 44.88%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.78% | 168,865 | $6.48M | Shares increased 3.65%; reported value decreased 3.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.89% | 180,401 | $7.10M | Shares increased 6.83%; reported value increased 9.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.90% | 186,248 | $7.96M | Shares increased 3.24%; reported value increased 12.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.88% | 196,777 | $9.21M | Shares increased 5.65%; reported value increased 15.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.96% | 204,859 | $9.59M | Shares increased 4.11%; reported value increased 4.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.38% | 263,119 | $12.34M | Shares increased 28.44%; reported value increased 28.71%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.35% | 289,275 | $14.98M | Shares increased 9.94%; reported value increased 21.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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