Ashton Thomas Private Wealth, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 358.63K SPYM (shares), valued at $31.52M, or 0.66% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 7.59%; reported value increased 6.11%, and weight changed -0.04 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 | 0.66% | 358,629 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.70% | 388,066 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.28% | 143,721 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.43% | 212,436 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.29% | 111,450 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.31% | 123,934 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.24% | 90,328 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.17% | 47,199 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.15% | 41,576 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.13% | 36,693 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.09% | 25,331 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 1.31% | 358,294 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 358,294 | $18.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 0.09% | 25,331 | $1.42M | Shares decreased 92.93%; reported value decreased 92.14%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.13% | 36,693 | $2.26M | Shares increased 44.85%; reported value increased 59.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.15% | 41,576 | $2.66M | Shares increased 13.31%; reported value increased 17.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.17% | 47,199 | $3.19M | Shares increased 13.52%; reported value increased 19.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.24% | 90,328 | $6.23M | Shares increased 91.38%; reported value increased 95.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.31% | 123,934 | $8.15M | Shares increased 37.20%; reported value increased 30.88%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.29% | 111,450 | $8.10M | Shares decreased 10.07%; reported value decreased 0.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.43% | 212,436 | $16.64M | Shares increased 90.61%; reported value increased 105.43%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.28% | 143,721 | $11.53M | Shares decreased 32.35%; reported value decreased 30.72%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.70% | 388,066 | $29.70M | Shares increased 170.01%; reported value increased 157.62%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.66% | 358,629 | $31.52M | Shares decreased 7.59%; reported value increased 6.11%, and weight changed -0.04 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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