WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 771118
As of 2026-06-30, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported 61.35K SPY (shares), valued at $45.81M, or 6.60% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.54%; reported value increased 11.91%, and weight changed +0.05 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 | 6.60% | 61,350 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 6.55% | 62,949 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.94% | 64,312 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 7.98% | 73,768 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 8.54% | 75,285 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 10.56% | 90,307 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 11.33% | 89,704 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 11.90% | 92,311 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 12.54% | 92,375 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 12.96% | 92,791 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 13.35% | 96,322 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.35% | 96,322 | $45.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 12.96% | 92,791 | $48.54M | Shares decreased 3.67%; reported value increased 6.01%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 12.54% | 92,375 | $50.27M | Shares decreased 0.45%; reported value increased 3.58%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 11.90% | 92,311 | $52.96M | Shares decreased 0.07%; reported value increased 5.35%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 11.33% | 89,704 | $52.57M | Shares decreased 2.82%; reported value decreased 0.74%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 10.56% | 90,307 | $50.52M | Shares increased 0.67%; reported value decreased 3.91%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 8.54% | 75,285 | $46.51M | Shares decreased 16.63%; reported value decreased 7.92%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.98% | 73,768 | $49.14M | Shares decreased 2.02%; reported value increased 5.65%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.94% | 64,312 | $43.86M | Shares decreased 12.82%; reported value decreased 10.76%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.55% | 62,949 | $40.94M | Shares decreased 2.12%; reported value decreased 6.65%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.60% | 61,350 | $45.81M | Shares decreased 2.54%; reported value increased 11.91%, and weight changed +0.05 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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