PECAUT & CO. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1597200
As of 2026-06-30, PECAUT & CO. reported 155.88K SPYG (shares), valued at $18.55M, or 5.65% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.23%; reported value increased 21.25%, and weight changed +0.68 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% | 155,879 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.97% | 156,240 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.33% | 154,790 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.39% | 160,508 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.82% | 152,191 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.21% | 153,984 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.57% | 150,603 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.24% | 144,663 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 4.37% | 144,117 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.86% | 141,700 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.79% | 145,039 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.65% | 146,872 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 146,872 | $8.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.79% | 145,039 | $9.44M | Shares decreased 1.25%; reported value increased 8.38%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.86% | 141,700 | $10.37M | Shares decreased 2.30%; reported value increased 9.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.37% | 144,117 | $11.55M | Shares increased 1.71%; reported value increased 11.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.24% | 144,663 | $12.00M | Shares increased 0.38%; reported value increased 3.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.57% | 150,603 | $13.24M | Shares increased 4.11%; reported value increased 10.33%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.21% | 153,984 | $12.38M | Shares increased 2.24%; reported value decreased 6.51%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.82% | 152,191 | $14.51M | Shares decreased 1.16%; reported value increased 17.22%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.39% | 160,508 | $16.77M | Shares increased 5.46%; reported value increased 15.63%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.33% | 154,790 | $16.52M | Shares decreased 3.56%; reported value decreased 1.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.97% | 156,240 | $15.30M | Shares increased 0.94%; reported value decreased 7.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.65% | 155,879 | $18.55M | Shares decreased 0.23%; reported value increased 21.25%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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