SPYG — SPDR PORTFOLIO S&P 500 GROWTH ETF

Ownership history in Kozak & Associates, Inc.  ·  13 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.51% in 2024 Q4. The latest visible filing shows SPYG at 6.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, Inc.'s position in SPDR PORTFOLIO S&P 500 GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPYG was reported at 6.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.51% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYG stock page Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & Associates, Inc. held SPYG — position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 305,082 -2,208 -0.7% 6.36% $32.9M 2026-02-14 (Est.) $102.88
2025 Q3 REDUCED 307,290 -12,994 -4.1% 6.29% $32.0M 2025-11-18 $102.82
2025 Q2 REDUCED 320,284 -2,839 -0.9% 6.27% $30.7M 2025-07-10 $95.69
2025 Q1 ADDED 323,123 +4,234 +1.3% 6.35% $25.4M 2025-04-15 $78.36
2024 Q4 ADDED 318,889 +104,126 +48.5% 6.51% $28.5M 2025-01-06 $89.72
2024 Q3 REDUCED 214,763 -8,916 -4.0% 4.26% $18.0M 2024-10-17 $83.27
2024 Q2 REDUCED 223,679 -7,095 -3.1% 4.53% $18.4M 2024-07-05 $82.08
2024 Q1 REDUCED 230,774 -8,916 -3.7% 4.64% $17.2M 2024-05-17 $73.85
2023 Q4 REDUCED 239,690 -22,910 -8.7% 4.98% $15.7M 2024-01-17 $64.34
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYG

As of 2026 Q1 — sorted by position size

RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.28% Octavia Wealth Advisors, LLC 3Y 13.0% Buska Wealth Management, LLC 10.43% Breachway Investments LLC 9.91% KWB Wealth 3Y 9.57% MMA ASSET MANAGEMENT LLC 3Y 9.27% Choice Wealth Advisors LLC 3Y 9.06% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 8.31% Whitcomb & Hess, Inc. 3Y 8.05% Orgel Wealth Management, LLC 3Y 7Y 7.23%

FAQ About Kozak & Associates, Inc. and SPYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kozak & Associates, Inc. reported owning SPYG?

Kozak & Associates, Inc. reported SPYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPYG position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for SPYG was 6.51% in 2024 Q4.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when Kozak & Associates, Inc. reported 305,082 shares, equal to 6.36% of portfolio, with an estimated market value of $32.9M.

What does the chart on this SPYG ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly SPYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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