Strategic Financial Concepts, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 8.47K SPYG (shares), valued at $1.01M, or 0.30% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 44.31%; reported value decreased 32.32%, and weight changed -0.07 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 | 0.30% | 8,466 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.37% | 15,203 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.65% | 6,696 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 13.29% | 875,270 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 11.41% | 851,088 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.13% | 8,878 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.56% | 33,501 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 0.19% | 7,220 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 597,683 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.26% | 14,717 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.78% | 20,252 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.23% | 11,476 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 11,476 | $680.30K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.78% | 20,252 | $1.32M | Shares increased 76.47%; reported value increased 93.68%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.26% | 14,717 | $1.08M | Shares decreased 27.33%; reported value decreased 18.30%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.01% | 597,683 | $1.22M | Shares increased 3961.17%; reported value increased 13.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.19% | 7,220 | $598.83K | Shares decreased 98.79%; reported value decreased 50.80%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.56% | 33,501 | $2.94M | Shares increased 364.00%; reported value increased 391.75%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.13% | 8,878 | $713.51K | Shares decreased 73.50%; reported value decreased 75.77%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 11.41% | 851,088 | $81.13M | Shares increased 9486.48%; reported value increased 11269.97%, and weight changed +11.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 13.29% | 875,270 | $91.47M | Shares increased 2.84%; reported value increased 12.76%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.65% | 6,696 | $714.41K | Shares decreased 99.23%; reported value decreased 99.22%, and weight changed -12.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.37% | 15,203 | $1.49M | Shares increased 127.05%; reported value increased 108.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.30% | 8,466 | $1.01M | Shares decreased 44.31%; reported value decreased 32.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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