Strategic Financial Concepts, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1870686
As of 2026-03-31, Strategic Financial Concepts, LLC reported 10.82K SPYV (shares), valued at $612.05K, or 0.15% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares decreased 6.29%; reported value decreased 6.66%, 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 | Not reported | Not reported | — |
| Q1 2026 | 0.15% | 10,817 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.60% | 11,543 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 8.05% | 1,000,972 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.29% | 989,774 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.23% | 24,373 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.24% | 24,882 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 0.30% | 17,763 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 867,189 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.35% | 29,264 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.85% | 30,733 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.32% | 22,736 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 22,736 | $938.08K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.85% | 30,733 | $1.43M | Shares increased 35.17%; reported value increased 52.77%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.35% | 29,264 | $1.47M | Shares decreased 4.78%; reported value increased 2.31%, and weight changed -0.50 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% | 867,189 | $611.15K | Shares increased 2863.33%; reported value decreased 58.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.30% | 17,763 | $938.94K | Shares decreased 97.95%; reported value increased 53.63%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.24% | 24,882 | $1.27M | Shares increased 40.08%; reported value increased 35.52%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.23% | 24,373 | $1.24M | Shares decreased 2.05%; reported value decreased 2.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 7.29% | 989,774 | $51.80M | Shares increased 3960.94%; reported value increased 4061.88%, and weight changed +7.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.05% | 1,000,972 | $55.38M | Shares increased 1.13%; reported value increased 6.91%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.60% | 11,543 | $655.74K | Shares decreased 98.85%; reported value decreased 98.82%, and weight changed -7.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.15% | 10,817 | $612.05K | Shares decreased 6.29%; reported value decreased 6.66%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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