OARSMAN CAPITAL, INC. SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1569667
As of 2026-06-30, OARSMAN CAPITAL, INC. reported 642.06K SPMD (shares), valued at $43.38M, or 4.59% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 8.76%; reported value increased 24.08%, and weight changed +0.25 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 | 4.59% | 642,059 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.34% | 590,328 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.63% | 482,998 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.52% | 438,325 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 1.74% | 204,449 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.38% | 149,902 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.15% | 120,032 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.10% | 109,141 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.15% | 101,963 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.15% | 90,110 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.71% | 55,024 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 0.65% | 35,281 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.65% | 35,281 | $1.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.71% | 55,024 | $2.68M | Shares increased 55.96%; reported value increased 73.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.15% | 90,110 | $4.81M | Shares increased 63.76%; reported value increased 79.30%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.15% | 101,963 | $5.23M | Shares increased 13.15%; reported value increased 8.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.10% | 109,141 | $5.97M | Shares increased 7.04%; reported value increased 14.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.15% | 120,032 | $6.56M | Shares increased 9.98%; reported value increased 10.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.38% | 149,902 | $7.67M | Shares increased 24.89%; reported value increased 16.87%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.74% | 204,449 | $11.12M | Shares increased 36.39%; reported value increased 44.92%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.52% | 438,325 | $25.07M | Shares increased 114.39%; reported value increased 125.47%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 3.63% | 482,998 | $27.97M | Shares increased 10.19%; reported value increased 11.58%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.34% | 590,328 | $34.96M | Shares increased 22.22%; reported value increased 24.99%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.59% | 642,059 | $43.38M | Shares increased 8.76%; reported value increased 24.08%, and weight changed +0.25 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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