WALLER FINANCIAL PLANNING GROUP, INC SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1736079
As of 2026-06-30, WALLER FINANCIAL PLANNING GROUP, INC reported 210.37K SPSM (shares), valued at $12.13M, or 2.50% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 5.27%; reported value increased 13.06%, and weight changed +0.13 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 | 2.50% | 210,367 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.37% | 222,063 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 2.45% | 235,258 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 8.92% | 839,407 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 8.52% | 827,462 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 7.65% | 668,273 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 9.20% | 812,357 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 9.19% | 814,231 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 9.06% | 812,187 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 9.19% | 801,325 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 8.94% | 806,499 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 8.60% | 801,230 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.60% | 801,230 | $29.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 8.94% | 806,499 | $34.02M | Shares increased 0.66%; reported value increased 15.06%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 9.19% | 801,325 | $34.49M | Shares decreased 0.64%; reported value increased 1.38%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 9.06% | 812,187 | $33.73M | Shares increased 1.36%; reported value decreased 2.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 9.19% | 814,231 | $37.06M | Shares increased 0.25%; reported value increased 9.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 9.20% | 812,357 | $36.49M | Shares decreased 0.23%; reported value decreased 1.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 7.65% | 668,273 | $27.24M | Shares decreased 17.74%; reported value decreased 25.35%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 8.52% | 827,462 | $35.25M | Shares increased 23.82%; reported value increased 29.41%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 8.92% | 839,407 | $38.88M | Shares increased 1.44%; reported value increased 10.30%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.45% | 235,258 | $11.02M | Shares decreased 71.97%; reported value decreased 71.65%, and weight changed -6.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.37% | 222,063 | $10.73M | Shares decreased 5.61%; reported value decreased 2.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 2.50% | 210,367 | $12.13M | Shares decreased 5.27%; reported value increased 13.06%, and weight changed +0.13 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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