Slagle Financial, LLC SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 1984918
As of 2026-06-30, Slagle Financial, LLC reported 13.70K SPTM (shares), valued at $1.24M, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.06%; reported value increased 14.91%, and weight changed +0.01 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 | 0.37% | 13,701 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.36% | 13,693 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.42% | 14,706 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.48% | 16,089 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.49% | 16,205 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.97% | 65,378 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.18% | 67,931 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.21% | 71,114 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.41% | 70,918 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.53% | 72,605 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.54% | 151,802 | SEC filing ↗Filed Mar 5, 2024 |
| Q3 2023 | 2.49% | 77,471 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 77,471 | $4.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.54% | 151,802 | $4.44M | Shares increased 95.95%; reported value increased 9.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 2.53% | 72,605 | $4.66M | Shares decreased 52.17%; reported value increased 4.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.41% | 70,918 | $4.71M | Shares decreased 2.32%; reported value increased 1.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.21% | 71,114 | $4.98M | Shares increased 0.28%; reported value increased 5.88%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.18% | 67,931 | $4.85M | Shares decreased 4.48%; reported value decreased 2.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.97% | 65,378 | $4.45M | Shares decreased 3.76%; reported value decreased 8.37%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.49% | 16,205 | $1.21M | Shares decreased 75.21%; reported value decreased 72.71%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.48% | 16,089 | $1.30M | Shares decreased 0.72%; reported value increased 6.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.42% | 14,706 | $1.21M | Shares decreased 8.60%; reported value decreased 6.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.36% | 13,693 | $1.08M | Shares decreased 6.89%; reported value decreased 10.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.37% | 13,701 | $1.24M | Shares increased 0.06%; reported value increased 14.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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