SPYG SPDR SER TR

Ownership history in BENJAMIN EDWARDS INC  ·  23 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in SPDR SER TR (SPYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.59% (2025 Q4)
Avg. % of fund
0.64%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,342,569 +602,485 +81.4% 1.59% $143.3M $106.70
2025 Q3 ADDED 740,084 +91,278 +14.1% 0.87% $77.3M $104.35
2025 Q2 REDUCED 648,806 -105,560 -14.0% 0.79% $61.8M $95.05
2025 Q1 ADDED 754,366 +286,141 +61.1% 0.85% $60.6M $80.02
2024 Q4 ADDED 468,225 +16,360 +3.6% 0.59% $41.2M $87.40
2024 Q3 ADDED 451,865 +435,481 +2658.0% 0.55% $37.5M $82.31
2024 Q2 ADDED 16,384 +330 +2.1% 0.25% $1.3M $79.39
2024 Q1 ADDED 16,054 +3,042 +23.4% 0.23% $1.2M $72.36
2023 Q4 ADDED 13,012 +411 +3.3% 0.18% $847K $64.27
2023 Q3 REDUCED 12,601 -1,317 -9.5% 0.18% $747K $58.37
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% of Fund (quarterly)    SPYG price (monthly, adj. close)
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