GREAT VALLEY ADVISOR GROUP, INC. SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 1769897
As of 2026-06-30, GREAT VALLEY ADVISOR GROUP, INC. reported 64.97K SPTL (shares), valued at $1.70M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 10.53%; reported value decreased 10.77%, and weight changed +0.00 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 | 0.03% | 64,974 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.03% | 72,624 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.08% | 149,765 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.09% | 159,447 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.22% | 379,393 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.65% | 2,814,635 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.59% | 2,706,838 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.73% | 2,418,679 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.45% | 1,899,144 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.41% | 1,656,277 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.27% | 1,247,399 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.06% | 981,680 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.06% | 981,680 | $25.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.27% | 1,247,399 | $36.20M | Shares increased 27.07%; reported value increased 41.01%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.41% | 1,656,277 | $46.28M | Shares increased 32.78%; reported value increased 27.84%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.45% | 1,899,144 | $51.69M | Shares increased 14.66%; reported value increased 11.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.73% | 2,418,679 | $70.31M | Shares increased 27.36%; reported value increased 36.01%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.59% | 2,706,838 | $70.89M | Shares increased 11.91%; reported value increased 0.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.65% | 2,814,635 | $76.73M | Shares increased 3.98%; reported value increased 8.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.22% | 379,393 | $10.08M | Shares decreased 86.52%; reported value decreased 86.86%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.09% | 159,447 | $4.30M | Shares decreased 57.97%; reported value decreased 57.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.08% | 149,765 | $3.96M | Shares decreased 6.07%; reported value decreased 7.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.03% | 72,624 | $1.91M | Shares decreased 51.51%; reported value decreased 51.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.03% | 64,974 | $1.70M | Shares decreased 10.53%; reported value decreased 10.77%, 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 |
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