CCG WEALTH MANAGEMENT, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 16.91K SPY (shares), valued at $12.66M, or 2.94% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.64%; reported value increased 12.94%, and weight changed -0.10 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 | 2.94% | 16,905 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.04% | 17,187 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.08% | 7,125 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.54% | 4,910 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.31% | 4,038 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.29% | 3,865 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.26% | 3,869 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.24% | 3,860 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.19% | 3,874 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.24% | 3,939 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.26% | 3,934 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.11% | 3,976 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 3,976 | $1.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.26% | 3,934 | $1.87M | Shares decreased 1.06%; reported value increased 10.00%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.24% | 3,939 | $2.06M | Shares increased 0.13%; reported value increased 10.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.19% | 3,874 | $2.11M | Shares decreased 1.65%; reported value increased 2.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.24% | 3,860 | $2.21M | Shares decreased 0.36%; reported value increased 5.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.26% | 3,869 | $2.27M | Shares increased 0.23%; reported value increased 2.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.29% | 3,865 | $2.16M | Shares decreased 0.10%; reported value decreased 4.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.31% | 4,038 | $2.49M | Shares increased 4.48%; reported value increased 15.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.54% | 4,910 | $3.27M | Shares increased 21.59%; reported value increased 31.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.08% | 7,125 | $4.86M | Shares increased 45.11%; reported value increased 48.54%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.04% | 17,187 | $11.21M | Shares increased 141.22%; reported value increased 130.65%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.94% | 16,905 | $12.66M | Shares decreased 1.64%; reported value increased 12.94%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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