Klingman & Associates, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1662449
As of 2026-06-30, Klingman & Associates, LLC reported 646.84K SPYG (shares), valued at $76.97M, or 3.28% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.22%; reported value increased 20.05%, and weight changed +0.21 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 | 3.28% | 646,841 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.07% | 654,814 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.43% | 666,209 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.61% | 684,950 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.76% | 716,008 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.39% | 689,483 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.64% | 674,165 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.51% | 683,097 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.73% | 687,678 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.53% | 694,399 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.49% | 731,560 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.49% | 731,560 | $47.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.53% | 694,399 | $50.80M | Shares decreased 5.08%; reported value increased 6.72%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.73% | 687,678 | $55.10M | Shares decreased 0.97%; reported value increased 8.48%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.51% | 683,097 | $56.66M | Shares decreased 0.67%; reported value increased 2.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.64% | 674,165 | $59.26M | Shares decreased 1.31%; reported value increased 4.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.39% | 689,483 | $55.41M | Shares increased 2.27%; reported value decreased 6.49%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.76% | 716,008 | $68.25M | Shares increased 3.85%; reported value increased 23.16%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.61% | 684,950 | $71.58M | Shares decreased 4.34%; reported value increased 4.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.43% | 666,209 | $71.08M | Shares decreased 2.74%; reported value decreased 0.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.07% | 654,814 | $64.11M | Shares decreased 1.71%; reported value decreased 9.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.28% | 646,841 | $76.97M | Shares decreased 1.22%; reported value increased 20.05%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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