Compton Financial Group, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1844567
As of 2026-06-30, Compton Financial Group, LLC reported 569.65K SPYV (shares), valued at $34.63M, or 6.67% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 47.56%; reported value decreased 43.65%, and weight changed -6.91 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 | 6.67% | 569,655 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 13.58% | 1,086,214 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 18.46% | 1,434,747 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 13.32% | 999,983 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 13.24% | 972,397 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 10.82% | 735,824 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 15.02% | 988,532 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 15.20% | 951,791 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 13.70% | 865,672 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 14.74% | 874,700 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 14.21% | 861,463 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 13.61% | 868,062 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.61% | 868,062 | $35.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 14.21% | 861,463 | $40.17M | Shares decreased 0.76%; reported value increased 12.16%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 14.74% | 874,700 | $43.82M | Shares increased 1.54%; reported value increased 9.09%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 13.70% | 865,672 | $42.19M | Shares decreased 1.03%; reported value decreased 3.72%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 15.20% | 951,791 | $50.31M | Shares increased 9.95%; reported value increased 19.24%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 15.02% | 988,532 | $50.55M | Shares increased 3.86%; reported value increased 0.48%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 10.82% | 735,824 | $37.58M | Shares decreased 25.56%; reported value decreased 25.67%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 13.24% | 972,397 | $50.90M | Shares increased 32.15%; reported value increased 35.44%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 13.32% | 999,983 | $55.33M | Shares increased 2.84%; reported value increased 8.71%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 18.46% | 1,434,747 | $81.51M | Shares increased 43.48%; reported value increased 47.31%, and weight changed +5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 13.58% | 1,086,214 | $61.46M | Shares decreased 24.29%; reported value decreased 24.60%, and weight changed -4.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.67% | 569,655 | $34.63M | Shares decreased 47.56%; reported value decreased 43.65%, and weight changed -6.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844567","quarter":"2026Q2","cusip":"78464A508"}
get_institutional_manager_history
{"cik":"1844567","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.