First Command Advisory Services, Inc. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1727336
As of Sep 30, 2026, First Command Advisory Services, Inc. reported 543.87K SPYG (shares), valued at $66.94M, or 0.36% of its reported non-derivative portfolio. Filed Nov 5, 2026.
Verify history & sources →Shares decreased 18.71%; reported value decreased 15.89%, and weight changed -0.11 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 |
|---|---|---|---|
| Q3 2026 | 0.36% | 543,868 | SEC filing ↗Filed Nov 5, 2026 |
| Q2 2026 | 0.47% | 669,039 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.47% | 714,242 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.54% | 722,548 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.55% | 729,730 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.60% | 733,854 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.55% | 708,244 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.54% | 652,886 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.81% | 1,012,008 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.26% | 1,511,848 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.13% | 1,471,299 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.08% | 1,415,896 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.08% | 1,415,896 | $92.15M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.13% | 1,471,299 | $107.66M | Shares increased 3.91%; reported value increased 16.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.26% | 1,511,848 | $121.17M | Shares increased 2.76%; reported value increased 12.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.81% | 1,012,008 | $83.94M | Shares decreased 33.06%; reported value decreased 30.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.54% | 652,886 | $57.39M | Shares decreased 35.49%; reported value decreased 31.63%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.55% | 708,244 | $56.92M | Shares increased 8.48%; reported value decreased 0.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.60% | 733,854 | $69.95M | Shares increased 3.62%; reported value increased 22.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.55% | 729,730 | $76.26M | Shares decreased 0.56%; reported value increased 9.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.54% | 722,548 | $77.10M | Shares decreased 0.98%; reported value increased 1.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.47% | 714,242 | $69.93M | Shares decreased 1.15%; reported value decreased 9.29%, 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, 2026 |
| Q2 2026 | 0.47% | 669,039 | $79.59M | Shares decreased 6.33%; reported value increased 13.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q3 2026 | 0.36% | 543,868 | $66.94M | Shares decreased 18.71%; reported value decreased 15.89%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2026 |
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{"action":"portfolio","cik":"1727336","quarter":"2026Q3","cusip":"78464A409"}
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