Koss-Olinger Consulting, LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1861163
As of 2026-06-30, Koss-Olinger Consulting, LLC reported 1.57M SPMD (shares), valued at $106.34M, or 8.19% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 48.03%; reported value increased 68.87%, and weight changed +2.91 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 | 8.19% | 1,574,014 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.28% | 1,063,343 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.97% | 884,396 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.90% | 867,326 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.90% | 874,665 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.74% | 867,811 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.02% | 838,859 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.82% | 804,792 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.72% | 784,969 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 3.38% | 707,358 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.45% | 688,199 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 688,199 | $30.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 3.38% | 707,358 | $34.46M | Shares increased 2.78%; reported value increased 14.35%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.72% | 784,969 | $40.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.82% | 804,792 | $44.01M | Shares increased 2.53%; reported value increased 9.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.02% | 838,859 | $45.88M | Shares increased 4.23%; reported value increased 4.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.74% | 867,811 | $44.41M | Shares increased 3.45%; reported value decreased 3.19%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.90% | 874,665 | $47.56M | Shares increased 0.79%; reported value increased 7.09%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.90% | 867,326 | $47.16M | Shares decreased 0.84%; reported value decreased 0.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.97% | 884,396 | $51.22M | Shares increased 1.97%; reported value increased 8.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.28% | 1,063,343 | $62.97M | Shares increased 20.23%; reported value increased 22.95%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 8.19% | 1,574,014 | $106.34M | Shares increased 48.03%; reported value increased 68.87%, and weight changed +2.91 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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