Ashton Thomas Private Wealth, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 74.32K SPY (shares), valued at $46.58M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.90%; reported value increased 10.31%, 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 | 0.97% | 74,317 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.00% | 78,979 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.01% | 60,769 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.04% | 59,839 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.17% | 53,719 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.01% | 46,849 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.87% | 37,813 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.03% | 33,649 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.93% | 30,961 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.83% | 27,643 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.68% | 22,847 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.68% | 22,847 | $10.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.83% | 27,643 | $14.46M | Shares increased 20.99%; reported value increased 33.14%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.93% | 30,961 | $16.85M | Shares increased 12.00%; reported value increased 16.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.03% | 33,649 | $19.31M | Shares increased 8.68%; reported value increased 14.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.87% | 37,813 | $22.24M | Shares increased 12.37%; reported value increased 15.17%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.01% | 46,849 | $26.28M | Shares increased 23.90%; reported value increased 18.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.17% | 53,719 | $33.28M | Shares increased 14.66%; reported value increased 26.63%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.04% | 59,839 | $39.97M | Shares increased 11.39%; reported value increased 20.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.01% | 60,769 | $41.56M | Shares increased 1.55%; reported value increased 3.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.00% | 78,979 | $42.22M | Shares increased 29.97%; reported value increased 1.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.97% | 74,317 | $46.58M | Shares decreased 5.90%; reported value increased 10.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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