Shepherd Financial Partners LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1696628
As of 2026-06-30, Shepherd Financial Partners LLC reported 408.04K SPYG (shares), valued at $48.55M, or 3.99% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.70%; reported value increased 22.38%, and weight changed +0.23 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 | 3.99% | 408,040 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.76% | 405,208 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.78% | 382,010 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.71% | 373,074 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.88% | 385,186 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.77% | 399,967 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.39% | 37,141 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.37% | 36,881 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.37% | 35,810 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.34% | 35,810 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.29% | 31,440 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.14% | 14,524 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 14,524 | $860.98K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.29% | 31,440 | $2.05M | Shares increased 116.47%; reported value increased 137.58%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.34% | 35,810 | $2.62M | Shares increased 13.90%; reported value increased 28.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.37% | 35,810 | $2.87M | Shares unchanged; reported value increased 9.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.37% | 36,881 | $3.06M | Shares increased 2.99%; reported value increased 6.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.39% | 37,141 | $3.26M | Shares increased 0.70%; reported value increased 6.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.77% | 399,967 | $32.15M | Shares increased 976.89%; reported value increased 884.64%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.88% | 385,186 | $36.72M | Shares decreased 3.70%; reported value increased 14.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.71% | 373,074 | $38.99M | Shares decreased 3.14%; reported value increased 6.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.78% | 382,010 | $40.76M | Shares increased 2.40%; reported value increased 4.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.76% | 405,208 | $39.67M | Shares increased 6.07%; reported value decreased 2.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.99% | 408,040 | $48.55M | Shares increased 0.70%; reported value increased 22.38%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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