Security Financial Services, INC. SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 442.11K SPTL (shares), valued at $11.60M, or 1.61% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 43.83%; reported value decreased 43.98%, and weight changed -1.66 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 | 1.61% | 442,106 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.27% | 787,079 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 2.89% | 694,955 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.36% | 771,412 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.32% | 707,149 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.94% | 543,295 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.07% | 387,420 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.38% | 401,452 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.15% | 363,748 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.06% | 326,427 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.36% | 332,089 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.44% | 331,074 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 331,074 | $8.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.36% | 332,089 | $9.64M | Shares increased 0.31%; reported value increased 11.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.06% | 326,427 | $9.12M | Shares decreased 1.70%; reported value decreased 5.36%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.15% | 363,748 | $9.90M | Shares increased 11.43%; reported value increased 8.56%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.38% | 401,452 | $11.67M | Shares increased 10.37%; reported value increased 17.87%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.07% | 387,420 | $10.15M | Shares decreased 3.50%; reported value decreased 13.06%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.94% | 543,295 | $14.81M | Shares increased 40.23%; reported value increased 45.96%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.32% | 707,149 | $18.80M | Shares increased 30.16%; reported value increased 26.91%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.36% | 771,412 | $20.79M | Shares increased 9.09%; reported value increased 10.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.89% | 694,955 | $18.40M | Shares decreased 9.91%; reported value decreased 11.52%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.27% | 787,079 | $20.70M | Shares increased 13.26%; reported value increased 12.53%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.61% | 442,106 | $11.60M | Shares decreased 43.83%; reported value decreased 43.98%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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