Fox Financial, Inc SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 2004131
As of 2026-06-30, Fox Financial, Inc reported 301.62K SPTM (shares), valued at $27.38M, or 19.07% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.67%; reported value increased 14.07%, and weight changed -0.52 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 | 19.07% | 301,615 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 19.59% | 303,648 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 20.06% | 304,899 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 19.79% | 308,330 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 19.73% | 311,660 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 19.79% | 309,185 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 19.78% | 306,509 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 19.48% | 318,926 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 19.42% | 317,480 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 18.92% | 325,628 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 18.50% | 330,566 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 18.50% | 330,566 | $19.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 18.92% | 325,628 | $20.89M | Shares decreased 1.49%; reported value increased 8.11%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 19.42% | 317,480 | $21.06M | Shares decreased 2.50%; reported value increased 0.84%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 19.48% | 318,926 | $22.34M | Shares increased 0.46%; reported value increased 6.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 19.78% | 306,509 | $21.89M | Shares decreased 3.89%; reported value decreased 2.01%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 19.79% | 309,185 | $21.03M | Shares increased 0.87%; reported value decreased 3.96%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 19.73% | 311,660 | $23.34M | Shares increased 0.80%; reported value increased 11.00%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 19.79% | 308,330 | $24.87M | Shares decreased 1.07%; reported value increased 6.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 20.06% | 304,899 | $25.15M | Shares decreased 1.11%; reported value increased 1.16%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 19.59% | 303,648 | $24.01M | Shares decreased 0.41%; reported value decreased 4.56%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 19.07% | 301,615 | $27.38M | Shares decreased 0.67%; reported value increased 14.07%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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