Financial Security Advisor, Inc. SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1997602
As of 2026-06-30, Financial Security Advisor, Inc. reported 299.70K SPSM (shares), valued at $17.28M, or 2.81% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.03%; reported value increased 16.93%, and weight changed +0.10 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 | 2.81% | 299,696 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.71% | 305,899 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.88% | 317,382 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.07% | 311,612 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.20% | 325,882 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.52% | 340,146 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.06% | 355,782 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.02% | 442,635 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 6.22% | 447,001 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.80% | 451,747 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 7.58% | 457,613 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 7.76% | 457,335 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.76% | 457,335 | $16.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 7.58% | 457,613 | $19.30M | Shares increased 0.06%; reported value increased 14.38%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 6.80% | 451,747 | $19.44M | Shares decreased 1.28%; reported value increased 0.73%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.22% | 447,001 | $18.56M | Shares decreased 1.05%; reported value decreased 4.52%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.02% | 442,635 | $20.14M | Shares decreased 0.98%; reported value increased 8.51%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.06% | 355,782 | $15.98M | Shares decreased 19.62%; reported value decreased 20.66%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.52% | 340,146 | $13.86M | Shares decreased 4.39%; reported value decreased 13.25%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.20% | 325,882 | $13.88M | Shares decreased 4.19%; reported value increased 0.13%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.07% | 311,612 | $14.43M | Shares decreased 4.38%; reported value increased 3.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.88% | 317,382 | $14.87M | Shares increased 1.85%; reported value increased 3.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.71% | 305,899 | $14.78M | Shares decreased 3.62%; reported value decreased 0.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.81% | 299,696 | $17.28M | Shares decreased 2.03%; reported value increased 16.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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