Oxinas Partners, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1759320
As of 2026-06-30, Oxinas Partners, LLC reported 99.97K SPYG (shares), valued at $11.90M, or 4.69% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.14%; reported value increased 21.36%, 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 | 4.69% | 99,968 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.48% | 100,108 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 5.01% | 97,636 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.50% | 98,230 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.86% | 99,284 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.72% | 99,532 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.17% | 100,277 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.19% | 102,125 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.65% | 105,923 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.12% | 107,873 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.16% | 111,775 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.04% | 114,342 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.04% | 114,342 | $6.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.16% | 111,775 | $7.27M | Shares decreased 2.25%; reported value increased 7.29%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.12% | 107,873 | $7.89M | Shares decreased 3.49%; reported value increased 8.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.65% | 105,923 | $8.49M | Shares decreased 1.81%; reported value increased 7.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.19% | 102,125 | $8.47M | Shares decreased 3.59%; reported value decreased 0.20%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.17% | 100,277 | $8.81M | Shares decreased 1.81%; reported value increased 4.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.72% | 99,532 | $8.00M | Shares decreased 0.74%; reported value decreased 9.25%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.86% | 99,284 | $9.46M | Shares decreased 0.25%; reported value increased 18.31%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.50% | 98,230 | $10.27M | Shares decreased 1.06%; reported value increased 8.48%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.01% | 97,636 | $10.42M | Shares decreased 0.60%; reported value increased 1.48%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.48% | 100,108 | $9.80M | Shares increased 2.53%; reported value decreased 5.91%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 4.69% | 99,968 | $11.90M | Shares decreased 0.14%; reported value increased 21.36%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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