Compton Financial Group, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1844567
As of 2026-06-30, Compton Financial Group, LLC reported 299.52K SPYG (shares), valued at $35.64M, or 6.86% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 54.22%; reported value decreased 44.37%, and weight changed -7.29 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 | 6.86% | 299,523 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 14.15% | 654,320 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 20.60% | 852,783 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 21.82% | 866,834 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 21.02% | 847,823 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 20.34% | 879,023 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 16.25% | 622,033 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 15.27% | 609,472 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 17.68% | 679,602 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 17.12% | 695,900 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 13.85% | 601,807 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 13.81% | 613,318 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.81% | 613,318 | $36.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 13.85% | 601,807 | $39.15M | Shares decreased 1.88%; reported value increased 7.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 17.12% | 695,900 | $50.91M | Shares increased 15.64%; reported value increased 30.01%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 17.68% | 679,602 | $54.46M | Shares decreased 2.34%; reported value increased 6.98%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 15.27% | 609,472 | $50.55M | Shares decreased 10.32%; reported value decreased 7.17%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 16.25% | 622,033 | $54.68M | Shares increased 2.06%; reported value increased 8.16%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 20.34% | 879,023 | $70.65M | Shares increased 41.31%; reported value increased 29.21%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 21.02% | 847,823 | $80.81M | Shares decreased 3.55%; reported value increased 14.39%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 21.82% | 866,834 | $90.59M | Shares increased 2.24%; reported value increased 12.10%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 20.60% | 852,783 | $90.99M | Shares decreased 1.62%; reported value increased 0.44%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 14.15% | 654,320 | $64.06M | Shares decreased 23.27%; reported value decreased 29.59%, and weight changed -6.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.86% | 299,523 | $35.64M | Shares decreased 54.22%; reported value decreased 44.37%, and weight changed -7.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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