Spdr S&P 500 Etf Trust

Carlton Hofferkamp & Jenks Wealth Management, LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

29,045

Value ($000)

19,806

Weight

6.6%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	19,806	6.6%	29,045	12/31/2025
2025 Q3	10/29/2025	19,873	6.7%	29,002	9/30/2025
2025 Q2	7/31/2025	18,138	6.6%	28,588	6/30/2025