WALLER FINANCIAL PLANNING GROUP, INC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1736079
As of 2026-06-30, WALLER FINANCIAL PLANNING GROUP, INC reported 352.80K SPYG (shares), valued at $41.98M, or 8.64% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 8.27%; reported value increased 11.48%, and weight changed +0.33 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 | 8.64% | 352,803 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 8.31% | 384,599 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 8.37% | 353,198 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.45% | 102,017 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.30% | 99,762 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 1.85% | 81,866 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 1.99% | 90,006 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 1.75% | 85,051 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 1.79% | 83,067 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.62% | 82,975 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 1.22% | 71,095 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 1.26% | 72,822 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.26% | 72,822 | $4.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.22% | 71,095 | $4.63M | Shares decreased 2.37%; reported value increased 7.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 1.62% | 82,975 | $6.07M | Shares increased 16.71%; reported value increased 31.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 1.79% | 83,067 | $6.66M | Shares increased 0.11%; reported value increased 9.66%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 1.75% | 85,051 | $7.05M | Shares increased 2.39%; reported value increased 5.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 1.99% | 90,006 | $7.91M | Shares increased 5.83%; reported value increased 12.15%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 1.85% | 81,866 | $6.58M | Shares decreased 9.04%; reported value decreased 16.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 2.30% | 99,762 | $9.51M | Shares increased 21.86%; reported value increased 44.53%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 2.45% | 102,017 | $10.66M | Shares increased 2.26%; reported value increased 12.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 8.37% | 353,198 | $37.69M | Shares increased 246.21%; reported value increased 253.47%, and weight changed +5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 8.31% | 384,599 | $37.66M | Shares increased 8.89%; reported value decreased 0.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 8.64% | 352,803 | $41.98M | Shares decreased 8.27%; reported value increased 11.48%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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