Convergence Financial, LLC

Name: Convergence Financial, LLC 13F holdings, Q3 2024
Creator: Convergence Financial, LLC
Published: 2024-10-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Convergence Financial, LLC reported 156 stock positions worth $470.7 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 67 and reduced 71. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +124%) and the biggest sale an exit from Franklin U.S. Core Bond ETF (FLCB).

Most Recent 13F: Q2 2026
Location: COLUMBIA, MO
CIK: 0002034001
Portfolio Value: $470.7M (Q3 2024)
SEC Filing: 0001085146-24-005112 ↗ filed Oct 23, 2024

Holdings Value

Holdings 156 stocks · $470.7M


SPAB SS SPDR P Agg Bond ETF	8.45%	1,522,309	$39.8M	Add +124.3%
BIL SS SPDR BB 1-3M T-Bill ETF	8.36%	428,820	$39.4M	Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF	7.28%	413,223	$34.3M	Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF	5.67%	505,014	$26.7M	Add +11.3%
MDYG SS SPDR S&P 400 MC GR ETF	4.22%	226,381	$19.9M	Add +9.2%
MDYV SS SPDR S&P 400 MC Val ETF	4.22%	249,956	$19.9M	Add +9.5%
SLYG SS SPDR S&P 600 SC GR ETF	4.21%	212,742	$19.8M	Add +9.1%
SLYV SS SPDR S&P 600 SC Val ETF	4.03%	218,346	$19.0M	Add +9.9%
JAVA JPMorgan Active Value ETF	3.94%	289,252	$18.5M	Add +12.2%
MTUM iShares MSCI USA Momentum Fa	2.73%	63,350	$12.8M	New
CGCP Cap Group Core Plus Income	2.13%	434,405	$10.0M	New
XLK SS Technology Select Sector	2.04%	42,578	$9.6M	Add +15.0%
NVDA Nvidia Corp.	2.04%	79,137	$9.6M	Reduce -2.6%
BILS SS Spdrb B 3-12M T-Bill ETF	1.95%	91,969	$9.2M	Add +6.3%
AAPL Apple Inc.	1.92%	38,778	$9.0M	Reduce -15.8%
SPSB SS SPDR P St C Corp. ETF	1.85%	287,965	$8.7M	Reduce -1.1%
AVUV Avantis US Small Cap Value	1.65%	81,182	$7.8M	Add +16.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.61%	112,512	$7.6M	Add +2.3%
TSLA Tesla Inc.	1.51%	27,164	$7.1M	Add +8.7%
MSFT Microsoft Corp.	1.42%	15,565	$6.7M	Reduce -3.0%
AMZN Amazon.com Inc.	1.16%	29,209	$5.4M	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.03%	129,387	$4.9M	Reduce -18.5%
AVGO Broadcom Inc.	0.99%	26,915	$4.6M	Add +12.8%
GOOGL Alphabet Inc. Class A	0.94%	26,664	$4.4M	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.89%	66,982	$4.2M	Add +5.0%
SPHQ Invesco S&P 500 Quality ETF	0.82%	57,465	$3.9M	Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF	0.79%	40,832	$3.7M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.76%	30,634	$3.6M	Add +47.1%
META Meta Platforms Inc. Class A	0.74%	6,087	$3.5M	Add +10.1%
LLY Eli Lilly & Co.	0.68%	3,596	$3.2M	Add +9.1%
JPM JPMorgan Chase & Co.	0.66%	14,643	$3.1M	Add +12.1%
GBTC Grayscale Bitcoin Trust ETF	0.63%	58,627	$3.0M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.59%	48,647	$2.8M	Add +6.9%
SPGM State Street SPDR Portfolio	0.51%	37,361	$2.4M	Add +0.2%
COST Costco Wholesale Corp.	0.49%	2,624	$2.3M	Add +25.5%
FTNT Fortinet Inc.	0.47%	28,665	$2.2M	Add +27.0%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	4,726	$2.2M	Add +54.5%
PG The Procter & Gamble Co.	0.43%	11,772	$2.0M	Add +15.0%
LOW Lowe's Cos Inc.	0.42%	7,351	$2.0M	Add +16.5%
SPHY SS SPDR P High Yield ETF	0.40%	78,704	$1.9M	Add +10.6%
UNP Union Pacific Corp.	0.39%	7,445	$1.8M	Add +61.4%
TMO Thermo Fisher Scientific Inc.	0.39%	2,942	$1.8M	Add +30.8%
NOW ServiceNow Inc.	0.38%	2,002	$1.8M	Add +51.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	3,012	$1.7M	Add +52.5%
ALL Allstate Corp.	0.35%	8,722	$1.7M	Add +33.8%
VTI VG Morningstar TS MKT ETF-US	0.35%	5,750	$1.6M	Add +641.9%
AME Ametek Inc.	0.33%	9,158	$1.6M	Add +76.9%
CRM Salesforce Inc.	0.33%	5,745	$1.6M	Add +48.3%
HELO JPMorgan Hedged Equity ETF	0.33%	25,044	$1.5M	Add +35.0%
CVX Chevron Corp.	0.30%	9,723	$1.4M	Add +13.4%
FISV Fiserv Inc.	0.30%	7,923	$1.4M	Add +61.1%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	11,151	$1.3M	Add +41.0%
IGEB iShares Investment Grade SYS	0.27%	26,971	$1.3M	Add +13.6%
DUK Duke Energy Corp.	0.26%	10,794	$1.2M	Add +16.6%
AVEM Avantis Emerging Markets Eq	0.25%	18,377	$1.2M	Add +42.0%
ULTA Ulta Beauty Inc.	0.23%	2,755	$1.1M	Add +55.1%
GS Goldman Sachs Group Inc.	0.22%	2,121	$1.1M	Add +120.0%
V Visa Inc. Class A	0.22%	3,811	$1.0M	Reduce -10.5%
O Realty Income Corp.	0.22%	16,083	$1.0M	Add +63.6%
MRK Merck & Co. Inc.	0.21%	8,689	$987K	Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	2,513	$965K	Reduce -16.1%
DE Deere & Co.	0.20%	2,224	$928K	Reduce -19.2%
MPC Marathon Petroleum Corp.	0.20%	5,696	$928K	Add +57.2%
ARM Arm Holdings PLC-ADR	0.19%	6,401	$915K	Add +39.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	29,273	$883K	New
JNJ Johnson & Johnson	0.19%	5,445	$882K	Reduce -23.4%
VGT Vanguard Info Tech ETF	0.18%	1,416	$831K	No change
BWX SS SPDR BB Intl Treasury BD	0.17%	34,702	$811K	Add +33.8%
WMT Walmart Inc.	0.17%	9,939	$803K	Reduce -2.0%
LIN Linde PLC	0.17%	1,632	$778K	Reduce -23.9%
AFL Aflac Inc.	0.17%	6,955	$778K	Reduce -21.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	2,939	$775K	Add +22.8%
BLK BlackRock Finance Inc.	0.16%	771	$732K	Reduce -22.3%
ADBE Adobe Inc.	0.15%	1,399	$724K	Reduce -27.3%
IVV iShares Core S&P 500 ETF	0.15%	1,244	$718K	Reduce -18.9%
DLR Digital Realty Trust Inc.	0.15%	4,299	$696K	Reduce -24.8%
SDVY First Trust Smid Cap Rising	0.14%	18,355	$668K	Reduce -0.9%
LMT Lockheed Martin Corp.	0.14%	1,111	$649K	Reduce -16.0%
FMC FMC Corp.	0.14%	9,813	$647K	Add +44.5%
RTX RTX Corp.	0.13%	5,169	$626K	Reduce -28.5%
ARKK ARK Innovation ETF	0.13%	13,035	$620K	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.13%	3,064	$607K	Reduce -17.1%
SPEM State Street SP PTF Em ETF	0.13%	14,471	$597K	Reduce -1.0%
TXN Texas Instruments Inc.	0.13%	2,860	$591K	Reduce -24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	5,970	$574K	Reduce -16.8%
ELV Elevance Health Inc.	0.12%	1,100	$572K	Add +158.2%
PEP Pepsico Inc.	0.12%	3,245	$552K	Reduce -28.6%
MA Mastercard Inc. Class A	0.12%	1,112	$549K	Add +15.8%
DLN Wisdomtree US Largecap Divid	0.10%	6,228	$489K	New
UBER Uber Technologies Inc.	0.10%	6,487	$488K	Reduce -21.5%
MCD McDonald's Corp.	0.10%	1,593	$485K	Reduce -22.9%
ABT Abbott Laboratories	0.10%	4,192	$478K	Reduce -19.2%
JPIE JPMorgan Income ETF	0.10%	10,170	$472K	Add +32.3%
ADI Analog Devices Inc.	0.10%	2,034	$468K	Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,959	$465K	Reduce -17.1%
FXL First Trust Technology Alpha	0.10%	3,318	$460K	Add +15.9%
SPGI S&P Global Inc.	0.10%	879	$454K	Add +6.0%
NEE Nextera Energy Inc.	0.09%	5,264	$445K	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.09%	3,794	$436K	Reduce -28.2%
ROP Roper Technologies Inc.	0.09%	721	$401K	Reduce -14.6%
APH Amphenol Corp. Class A	0.09%	6,153	$401K	Reduce -7.3%
HON Honeywell International Inc.	0.09%	1,936	$400K	Reduce -14.1%
VOO Vanguard S&P 500 ETF	0.09%	758	$400K	Add +5.0%
COIN Coinbase Global Inc. Class A	0.08%	2,221	$396K	Reduce -0.9%
ZTS Zoetis Inc.	0.08%	1,949	$381K	Reduce -16.1%
QQQ Invesco QQQ Trust Series 1	0.08%	778	$380K	New
GOOG Alphabet Inc. Class C	0.08%	2,176	$364K	Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	7,856	$358K	New
DHR Danaher Corp.	0.08%	1,277	$355K	Reduce -13.3%
COF Capital One Financial Corp.	0.08%	2,361	$354K	Reduce -44.5%
PYPL PayPal Holdings Inc.	0.07%	4,247	$331K	Reduce -41.7%
BTC Grayscale Bitcoin Mini Trust	0.07%	58,525	$329K	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	5,227	$329K	New
UNH Unitedhealth Group Inc.	0.07%	552	$323K	Add +24.9%
CAT Caterpillar Inc.	0.07%	821	$321K	Reduce -14.7%
MDLZ Mondelez International Inc. Class A	0.07%	4,347	$320K	Reduce -30.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,445	$319K	Reduce -36.3%
BKNG Booking Holdings Inc.	0.07%	75	$316K	Reduce -14.8%
PFE Pfizer Inc.	0.07%	10,902	$316K	Reduce -36.9%
TFC Truist Financial Corp.	0.07%	7,283	$311K	Reduce -30.6%
IUSG iShares Core S&P U.S. Growth	0.07%	2,336	$308K	Reduce -3.6%
FVD First Trust Value Line DVD	0.06%	6,715	$305K	New
JPMB JPMorgan Usd Emerging Market	0.06%	7,368	$299K	Add +10.4%
PLD Prologis Inc.	0.06%	2,293	$290K	Reduce -18.1%
SDOG Alps Sector Dividend Dogs	0.06%	4,889	$288K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,651	$288K	Reduce -0.5%
BND Vanguard Total Bond Market	0.06%	3,812	$286K	New
VZ Verizon Communications Inc.	0.06%	6,219	$279K	Reduce -36.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,026	$279K	Reduce -22.1%
GIS General Mills Inc.	0.06%	3,740	$276K	Reduce -20.2%
AMT American Tower Corp.	0.06%	1,151	$268K	Reduce -30.9%
ACN Accenture PLC Class A	0.06%	743	$263K	Add +1.9%
OMC Omnicom Group	0.06%	2,529	$261K	Reduce -24.1%
MDT Medtronic PLC	0.06%	2,883	$260K	Reduce -38.8%
ENB Enbridge Inc.	0.05%	6,318	$257K	Reduce -22.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	956	$256K	Reduce -7.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	6,946	$253K	New
XOP SS SPDR S&P Og Exp & Prod	0.05%	1,915	$252K	Reduce -11.0%
ITW Illinois Tool Works	0.05%	959	$251K	Reduce -33.6%
CSCO Cisco Systems Inc.	0.05%	4,644	$247K	Reduce -27.8%
ROST Ross Stores Inc.	0.05%	1,641	$247K	Reduce -12.2%
SCHD Schwab US DVD Equity ETF	0.05%	2,861	$242K	New
RWR SS SPDR Dow Jones REIT ETF	0.05%	2,228	$238K	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.05%	2,666	$235K	New
HD Home Depot Inc.	0.05%	575	$233K	Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	4,224	$231K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,965	$231K	New
UPS United Parcel Service Class B	0.05%	1,640	$224K	Reduce -41.1%
MCO Moody's Corp.	0.05%	466	$221K	Reduce -35.5%
PANW Palo Alto Networks Inc.	0.05%	633	$216K	Add +4.3%
NFLX Netflix Inc.	0.04%	298	$211K	Reduce -6.3%
KO The Coca-Cola Co.	0.04%	2,930	$211K	Reduce -21.5%
AMGN Amgen Inc.	0.04%	634	$204K	New
CGGR Cap Group Growth Equity	0.04%	5,814	$202K	Reduce -31.8%
IWD iShares Russell 1000 Value E	0.04%	1,062	$202K	New
HLN Haleon PLC-ADR	0.02%	10,958	$116K	Reduce -41.1%

Options reported separately and not counted above: TSLA puts ($253K).

Portfolio Sells Q2 2024 → Q3 2024


FLCB Franklin U.S. Core Bond ETF	Sold out	0.00%	−0.75
AAPL Apple Inc.	Reduce -15.8%	1.92%	−0.64
NVDA Nvidia Corp.	Reduce -2.6%	2.04%	−0.61
MSFT Microsoft Corp.	Reduce -3.0%	1.42%	−0.47
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -18.5%	1.03%	−0.44
SPSB SS SPDR P St C Corp. ETF	Reduce -1.1%	1.85%	−0.44
SPHQ Invesco S&P 500 Quality ETF	Reduce -2.3%	0.82%	−0.17
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.16
ADBE Adobe Inc.	Reduce -27.3%	0.15%	−0.13
MRK Merck & Co. Inc.	Reduce -7.2%	0.21%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.1%	0.20%	−0.09
JNJ Johnson & Johnson	Reduce -23.4%	0.19%	−0.09
LIN Linde PLC	Reduce -23.9%	0.17%	−0.08
DLR Digital Realty Trust Inc.	Reduce -24.8%	0.15%	−0.08
PEP Pepsico Inc.	Reduce -28.6%	0.12%	−0.08
COF Capital One Financial Corp.	Reduce -44.5%	0.08%	−0.08
DE Deere & Co.	Reduce -19.2%	0.20%	−0.07
V Visa Inc. Class A	Reduce -10.5%	0.22%	−0.07
TXN Texas Instruments Inc.	Reduce -24.9%	0.13%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -18.9%	0.15%	−0.07
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.07
DIS The Walt Disney Co.	Reduce -16.8%	0.12%	−0.07
EOG EOG Resources Inc.	Sold out	0.00%	−0.06
PFE Pfizer Inc.	Reduce -36.9%	0.07%	−0.06
RTX RTX Corp.	Reduce -28.5%	0.13%	−0.06
FTS Fortis Inc.	Sold out	0.00%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -28.2%	0.09%	−0.06
UBER Uber Technologies Inc.	Reduce -21.5%	0.10%	−0.06
WFC Wells Fargo & Co.	Sold out	0.00%	−0.06
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.05
UPS United Parcel Service Class B	Reduce -41.1%	0.05%	−0.05
BLK BlackRock Finance Inc.	Reduce -22.3%	0.16%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -17.1%	0.13%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -0.9%	0.08%	−0.05
VZ Verizon Communications Inc.	Reduce -36.1%	0.06%	−0.05
AFL Aflac Inc.	Reduce -21.3%	0.17%	−0.04
MDT Medtronic PLC	Reduce -38.8%	0.06%	−0.04
HON Honeywell International Inc.	Reduce -14.1%	0.09%	−0.04
TFC Truist Financial Corp.	Reduce -30.6%	0.07%	−0.04
PYPL PayPal Holdings Inc.	Reduce -41.7%	0.07%	−0.04
ABT Abbott Laboratories	Reduce -19.2%	0.10%	−0.04
ROP Roper Technologies Inc.	Reduce -14.6%	0.09%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -30.1%	0.07%	−0.04
ADI Analog Devices Inc.	Reduce -11.1%	0.10%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -17.1%	0.10%	−0.04
ITW Illinois Tool Works	Reduce -33.6%	0.05%	−0.04
MCD McDonald's Corp.	Reduce -22.9%	0.10%	−0.04
IBM Intl Business Machines Corp.	Reduce -36.3%	0.07%	−0.04
BAC Bank of America Corp.	Reduce -22.1%	0.06%	−0.04
MCO Moody's Corp.	Reduce -35.5%	0.05%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


SPAB SS SPDR P Agg Bond ETF	Add +124.3%	8.45%	+3.95
MTUM iShares MSCI USA Momentum Fa	New	2.73%	+2.73
CGCP Cap Group Core Plus Income	New	2.13%	+2.13
VTI VG Morningstar TS MKT ETF-US	Add +641.9%	0.35%	+0.29
TSLA Tesla Inc.	Add +8.7%	1.51%	+0.20
CGGO Cap Group Global Growth	New	0.19%	+0.19
IJR iShares Core S&P Small-Cap E	Add +47.1%	0.76%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +54.5%	0.46%	+0.13
UNP Union Pacific Corp.	Add +61.4%	0.39%	+0.11
FTNT Fortinet Inc.	Add +27.0%	0.47%	+0.11
FISV Fiserv Inc.	Add +61.1%	0.30%	+0.11
GS Goldman Sachs Group Inc.	Add +120.0%	0.22%	+0.11
AME Ametek Inc.	Add +76.9%	0.33%	+0.11
NOW ServiceNow Inc.	Add +51.0%	0.38%	+0.10
DLN Wisdomtree US Largecap Divid	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +52.5%	0.37%	+0.08
QQQ Invesco QQQ Trust Series 1	New	0.08%	+0.08
O Realty Income Corp.	Add +63.6%	0.22%	+0.08
ALL Allstate Corp.	Add +33.8%	0.35%	+0.08
SPSM SS SPDR P S&P 600 Small Cap	New	0.08%	+0.08
CRM Salesforce Inc.	Add +48.3%	0.33%	+0.07
VEU Vanguard Ftse All-World Ex-U	New	0.07%	+0.07
FVD First Trust Value Line DVD	New	0.06%	+0.06
BND Vanguard Total Bond Market	New	0.06%	+0.06
ELV Elevance Health Inc.	Add +158.2%	0.12%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +30.8%	0.39%	+0.06
LOW Lowe's Cos Inc.	Add +16.5%	0.42%	+0.06
CGDV Cap Group Dividend Value	New	0.05%	+0.05
SCHD Schwab US DVD Equity ETF	New	0.05%	+0.05
IWR iShares Russell Mid-Cap ETF	New	0.05%	+0.05
TJX TJX Companies Inc.	New	0.05%	+0.05
ULTA Ulta Beauty Inc.	Add +55.1%	0.23%	+0.05
AMGN Amgen Inc.	New	0.04%	+0.04
AVEM Avantis Emerging Markets Eq	Add +42.0%	0.25%	+0.04
IWD iShares Russell 1000 Value E	New	0.04%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +35.0%	0.33%	+0.04
FMC FMC Corp.	Add +44.5%	0.14%	+0.03
MPC Marathon Petroleum Corp.	Add +57.2%	0.20%	+0.03
BWX SS SPDR BB Intl Treasury BD	Add +33.8%	0.17%	+0.03
COST Costco Wholesale Corp.	Add +25.5%	0.49%	+0.02
DUK Duke Energy Corp.	Add +16.6%	0.26%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +22.8%	0.16%	+0.01
UNH Unitedhealth Group Inc.	Add +24.9%	0.07%	+0.01
JPIE JPMorgan Income ETF	Add +32.3%	0.10%	+0.01
MA Mastercard Inc. Class A	Add +15.8%	0.12%	+0.00
AVUV Avantis US Small Cap Value	Add +16.7%	1.65%	+0.00
META Meta Platforms Inc. Class A	Add +10.1%	0.74%	+0.00
SPGI S&P Global Inc.	Add +6.0%	0.10%	−0.00
ACN Accenture PLC Class A	Add +1.9%	0.06%	−0.00
ARM Arm Holdings PLC-ADR	Add +39.8%	0.19%	−0.00

Options Activity Q2 2024 → Q3 2024


TSLA Tesla Inc.	put	New	14,000	$253K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$1.3B	SPYG, SPYV, JAVA, SLYG, MDYG
Q1 2026	217	$943.1M	SPYV, SPAB, BIL, MDYG, MDYV
Q4 2025	190	$685.3M	SPYG, SPYV, SPAB, BIL, MDYV
Q3 2025	188	$665.9M	SPYG, SPYV, SPAB, BIL, MDYV
Q2 2025	178	$581.1M	SPYG, SPYV, SPAB, BIL, FLCB
Q1 2025	167	$509.2M	BIL, SPYG, SPAB, FLCB, SPYV
Q4 2024	159	$501.4M	SPYG, BIL, SPYV, SPAB, FLCB
Q3 2024	156	$470.7M	SPAB, BIL, SPYG, SPYV, MDYG
Q2 2024	147	$378.2M	BIL, SPYG, SPYV, MDYG, SPAB
Q1 2024	49	$242.2M	BIL, SPYG, SPYV, MDYG, SLYG