TSFG, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 932.63K SPYV (shares), valued at $56.70M, or 7.14% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 19.57%; reported value increased 28.47%, and weight changed +0.45 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 | 7.14% | 932,631 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.69% | 779,970 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.67% | 668,138 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.09% | 579,427 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.99% | 526,419 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.58% | 630,127 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.79% | 550,904 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.08% | 526,724 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.92% | 519,404 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.54% | 438,757 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.32% | 294,016 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.98% | 66,739 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 66,739 | $2.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.32% | 294,016 | $13.71M | Shares increased 340.55%; reported value increased 397.82%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 5.54% | 438,757 | $21.98M | Shares increased 49.23%; reported value increased 60.34%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.92% | 519,404 | $25.32M | Shares increased 18.38%; reported value increased 15.17%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 6.08% | 526,724 | $27.84M | Shares increased 1.41%; reported value increased 9.98%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.79% | 550,904 | $28.17M | Shares increased 4.59%; reported value increased 1.19%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 6.58% | 630,127 | $32.18M | Shares increased 14.38%; reported value increased 14.23%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.99% | 526,419 | $27.55M | Shares decreased 16.46%; reported value decreased 14.38%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.09% | 579,427 | $32.06M | Shares increased 10.07%; reported value increased 16.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.67% | 668,138 | $37.96M | Shares increased 15.31%; reported value increased 18.39%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 6.69% | 779,970 | $44.13M | Shares increased 16.74%; reported value increased 16.27%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 7.14% | 932,631 | $56.70M | Shares increased 19.57%; reported value increased 28.47%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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