SPEM SPDR INDEX SHS FDS

Ownership history in Brooklyn FI, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Brooklyn FI, LLC reported a position in SPDR INDEX SHS FDS (SPEM). 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
5.96% (2023 Q3)
Avg. % of fund
2.6%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 144,230 +23,983 +19.9% 1.44% $6.8M $46.81
2025 Q3 REDUCED 120,247 -6,394 -5.0% 1.26% $5.6M $46.04
2025 Q2 ADDED 126,641 +6,292 +5.2% 1.39% $5.4M $42.04
2025 Q1 REDUCED 120,349 -6,074,444 -98.1% 1.46% $4.7M $38.23
2024 Q4 ADDED 6,194,793 +6,098,077 +6305.1% 1.30% $249.0M $37.26
2024 Q3 REDUCED 96,716 -3,197 -3.2% 1.41% $4.0M $39.46
2024 Q2 REDUCED 99,913 -50,793 -33.7% 1.47% $3.8M $36.01
2024 Q1 ADDED 150,706 +2,912 +2.0% 2.24% $5.5M $34.18
2023 Q4 REDUCED 147,794 -181,992 -55.2% 2.46% $5.2M $33.45
2023 Q3 ADDED 329,786 +75,026 +29.4% 5.96% $11.1M $31.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPEM price (monthly, adj. close)
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