OARSMAN CAPITAL, INC. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1569667
As of 2026-06-30, OARSMAN CAPITAL, INC. reported 631.03K SPYG (shares), valued at $75.09M, or 7.95% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 16.21%; reported value increased 41.23%, and weight changed +1.35 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 | 7.95% | 631,032 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.60% | 543,010 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 7.47% | 538,799 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 7.39% | 504,155 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 7.10% | 475,148 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 6.37% | 441,487 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.52% | 425,246 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.86% | 381,706 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.87% | 389,469 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 6.07% | 347,397 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.74% | 274,530 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 5.09% | 205,527 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.09% | 205,527 | $12.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 4.74% | 274,530 | $17.86M | Shares increased 33.57%; reported value increased 46.60%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 6.07% | 347,397 | $25.41M | Shares increased 26.54%; reported value increased 42.28%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.87% | 389,469 | $31.21M | Shares increased 12.11%; reported value increased 22.81%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.86% | 381,706 | $31.66M | Shares decreased 1.99%; reported value increased 1.44%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.52% | 425,246 | $37.38M | Shares increased 11.41%; reported value increased 18.07%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.37% | 441,487 | $35.48M | Shares increased 3.82%; reported value decreased 5.07%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.10% | 475,148 | $45.29M | Shares increased 7.62%; reported value increased 27.64%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 7.39% | 504,155 | $52.69M | Shares increased 6.10%; reported value increased 16.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 7.47% | 538,799 | $57.49M | Shares increased 6.87%; reported value increased 9.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.60% | 543,010 | $53.17M | Shares increased 0.78%; reported value decreased 7.52%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.95% | 631,032 | $75.09M | Shares increased 16.21%; reported value increased 41.23%, and weight changed +1.35 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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