Hofer & Associates. Inc SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1958491
As of 2026-06-30, Hofer & Associates. Inc reported 207.31K SPYG (shares), valued at $24.67M, or 11.93% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.29%; reported value increased 21.18%, and weight changed +0.99 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 | 11.93% | 207,313 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 10.94% | 207,920 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 11.59% | 205,058 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 12.23% | 204,355 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 12.43% | 208,969 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 11.37% | 208,532 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 12.20% | 206,775 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 13.16% | 229,907 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 14.34% | 230,879 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 14.15% | 229,641 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 13.69% | 226,691 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 13.69% | 225,077 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.69% | 225,077 | $13.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 13.69% | 226,691 | $14.75M | Shares increased 0.72%; reported value increased 10.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 14.15% | 229,641 | $16.80M | Shares increased 1.30%; reported value increased 13.90%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 14.34% | 230,879 | $18.50M | Shares increased 0.54%; reported value increased 10.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 13.16% | 229,907 | $19.07M | Shares decreased 0.42%; reported value increased 3.07%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 12.20% | 206,775 | $18.18M | Shares decreased 10.06%; reported value decreased 4.68%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 11.37% | 208,532 | $16.76M | Shares increased 0.85%; reported value decreased 7.79%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 12.43% | 208,969 | $19.92M | Shares increased 0.21%; reported value increased 18.85%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 12.23% | 204,355 | $21.36M | Shares decreased 2.21%; reported value increased 7.22%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 11.59% | 205,058 | $21.88M | Shares increased 0.34%; reported value increased 2.45%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 10.94% | 207,920 | $20.36M | Shares increased 1.40%; reported value decreased 6.96%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 11.93% | 207,313 | $24.67M | Shares decreased 0.29%; reported value increased 21.18%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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