GREAT VALLEY ADVISOR GROUP, INC. SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1769897
As of 2026-06-30, GREAT VALLEY ADVISOR GROUP, INC. reported 740.86K SPMD (shares), valued at $50.05M, or 0.79% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.41%; reported value increased 14.55%, 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 | 0.79% | 740,863 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.79% | 737,838 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.76% | 682,016 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.75% | 655,367 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.77% | 638,392 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.70% | 638,790 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.61% | 1,312,661 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.68% | 1,247,843 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.53% | 1,063,370 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.47% | 904,839 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.33% | 780,029 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.85% | 470,352 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.85% | 470,352 | $20.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.33% | 780,029 | $38.00M | Shares increased 65.84%; reported value increased 84.51%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.47% | 904,839 | $48.26M | Shares increased 16.00%; reported value increased 27.00%, 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 | 1.53% | 1,063,370 | $54.55M | Shares increased 17.52%; reported value increased 13.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.68% | 1,247,843 | $68.23M | Shares increased 17.35%; reported value increased 25.08%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.61% | 1,312,661 | $71.79M | Shares increased 5.19%; reported value increased 5.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 0.70% | 638,790 | $32.69M | Shares decreased 51.34%; reported value decreased 54.46%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.77% | 638,392 | $34.72M | Shares decreased 0.06%; reported value increased 6.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.75% | 655,367 | $37.48M | Shares increased 2.66%; reported value increased 7.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.76% | 682,016 | $39.50M | Shares increased 4.07%; reported value increased 5.38%, 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 | 0.79% | 737,838 | $43.69M | Shares increased 8.18%; reported value increased 10.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.79% | 740,863 | $50.05M | Shares increased 0.41%; reported value increased 14.55%, 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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