BURKE & HERBERT BANK & TRUST CO SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 44.57K SPYG (shares), valued at $5.30M, or 1.31% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.57%; reported value increased 24.65%, and weight changed +0.13 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 | 1.31% | 44,572 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.18% | 43,456 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.28% | 43,456 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.98% | 43,855 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.95% | 44,623 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.86% | 44,589 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.90% | 43,135 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.80% | 41,501 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.77% | 39,369 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.06% | 37,448 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.71% | 36,510 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.66% | 34,602 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.66% | 34,602 | $2.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.71% | 36,510 | $2.38M | Shares increased 5.51%; reported value increased 15.80%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.06% | 37,448 | $2.74M | Shares increased 2.57%; reported value increased 15.32%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.77% | 39,369 | $3.15M | Shares increased 5.13%; reported value increased 15.16%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.80% | 41,501 | $3.44M | Shares increased 5.42%; reported value increased 9.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.90% | 43,135 | $3.79M | Shares increased 3.94%; reported value increased 10.15%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.86% | 44,589 | $3.59M | Shares increased 3.37%; reported value decreased 5.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.95% | 44,623 | $4.25M | Shares increased 0.08%; reported value increased 18.43%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.98% | 43,855 | $4.58M | Shares decreased 1.72%; reported value increased 7.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.28% | 43,456 | $4.64M | Shares decreased 0.91%; reported value increased 1.17%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.18% | 43,456 | $4.25M | Shares unchanged; reported value decreased 8.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.31% | 44,572 | $5.30M | Shares increased 2.57%; reported value increased 24.65%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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