NOTTINGHAM ADVISORS, INC. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 335.06K SPYG (shares), valued at $47.32M, or 5.65% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 21.47%; reported value increased 13.27%, and weight changed +0.27 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 | 5.65% | 335,055 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.38% | 426,674 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.91% | 397,094 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.00% | 413,795 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.14% | 434,380 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.64% | 458,805 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 6.69% | 599,761 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.17% | 672,828 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 6.34% | 667,347 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.33% | 707,587 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.81% | 746,693 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.75% | 736,457 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.75% | 736,457 | $37.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.81% | 746,693 | $41.62M | Shares increased 1.39%; reported value increased 11.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 6.33% | 707,587 | $51.76M | Shares decreased 5.24%; reported value increased 24.35%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.34% | 667,347 | $53.47M | Shares decreased 5.69%; reported value increased 3.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 6.17% | 672,828 | $55.80M | Shares increased 0.82%; reported value increased 4.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.69% | 599,761 | $52.72M | Shares decreased 10.86%; reported value decreased 5.53%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.64% | 458,805 | $36.87M | Shares decreased 23.50%; reported value decreased 30.06%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.14% | 434,380 | $41.41M | Shares decreased 5.32%; reported value increased 12.29%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.00% | 413,795 | $43.25M | Shares decreased 4.74%; reported value increased 4.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.91% | 397,094 | $42.37M | Shares decreased 4.04%; reported value decreased 2.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.38% | 426,674 | $41.78M | Shares increased 7.45%; reported value decreased 1.40%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.65% | 335,055 | $47.32M | Shares decreased 21.47%; reported value increased 13.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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