VOISARD ASSET MANAGEMENT GROUP, INC. SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 868.98K SPTM (shares), valued at $78.89M, or 14.93% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 3.42%; reported value increased 18.76%, and weight changed +0.76 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 | 14.93% | 868,980 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 14.17% | 840,283 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 14.09% | 791,215 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 14.13% | 757,202 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 12.04% | 623,645 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 10.92% | 549,494 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 9.81% | 410,794 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.25% | 8,494 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.25% | 8,494 | $595.09K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 9.81% | 410,794 | $29.34M | Shares increased 4736.28%; reported value increased 4830.85%, and weight changed +9.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 10.92% | 549,494 | $37.37M | Shares increased 33.76%; reported value increased 27.36%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.04% | 623,645 | $46.70M | Shares increased 13.49%; reported value increased 24.98%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 14.13% | 757,202 | $61.07M | Shares increased 21.42%; reported value increased 30.75%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 14.09% | 791,215 | $65.28M | Shares increased 4.49%; reported value increased 6.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 14.17% | 840,283 | $66.43M | Shares increased 6.20%; reported value increased 1.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 14.93% | 868,980 | $78.89M | Shares increased 3.42%; reported value increased 18.76%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.