Cannon Financial Strategists, Inc. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 2031123
As of 2026-06-30, Cannon Financial Strategists, Inc. reported 914.23K SPYG (shares), valued at $108.78M, or 12.38% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.48%; reported value increased 25.76%, and weight changed +1.01 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 | 12.38% | 914,234 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.37% | 883,504 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 12.16% | 819,440 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 12.42% | 830,316 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 12.33% | 818,956 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 11.27% | 817,114 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 12.57% | 833,807 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 12.09% | 833,831 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q2 2024 | 12.75% | 834,769 | SEC filing ↗Filed Sep 10, 2024 |
| Q1 2024 | 11.86% | 824,324 | SEC filing ↗Filed Oct 1, 2024 |
| Q4 2023 | 11.56% | 830,016 | SEC filing ↗Filed Oct 18, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.56% | 830,016 | $54.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2024 |
| Q1 2024 | 11.86% | 824,324 | $60.30M | Shares decreased 0.69%; reported value increased 11.66%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q2 2024 | 12.75% | 834,769 | $66.89M | Shares increased 1.27%; reported value increased 10.93%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q3 2024 | 12.09% | 833,831 | $69.16M | Shares decreased 0.11%; reported value increased 3.39%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 12.57% | 833,807 | $73.29M | Shares decreased 0.00%; reported value increased 5.98%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 11.27% | 817,114 | $65.67M | Shares decreased 2.00%; reported value decreased 10.40%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 12.33% | 818,956 | $78.06M | Shares increased 0.23%; reported value increased 18.87%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 12.42% | 830,316 | $86.78M | Shares increased 1.39%; reported value increased 11.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.16% | 819,440 | $87.43M | Shares decreased 1.31%; reported value increased 0.76%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 11.37% | 883,504 | $86.50M | Shares increased 7.82%; reported value decreased 1.06%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 12.38% | 914,234 | $108.78M | Shares increased 3.48%; reported value increased 25.76%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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