SPYG SPDR SERIES TRUST

Ownership history in CENTAURUS FINANCIAL, INC.  ·  29 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in SPDR SERIES TRUST (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
0.92% (2025 Q2)
Avg. % of fund
0.33%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 174,580 +661 +0.4% 0.85% $18.6M $106.70
2025 Q3 ADDED 173,919 +9,306 +5.7% 0.85% $18.2M $104.35
2025 Q2 ADDED 164,613 +16 +0.0% 0.92% $15.7M $95.05
2025 Q1 ADDED 164,597 +5,946 +3.7% 0.80% $13.2M $80.02
2024 Q4 ADDED 158,651 +5,563 +3.6% 0.85% $13.9M $87.40
2024 Q3 REDUCED 153,088 -5,439 -3.4% 0.81% $12.7M $82.31
2024 Q2 ADDED 158,527 +10,758 +7.3% 0.85% $12.7M $79.39
2024 Q1 ADDED 147,769 +681 +0.5% 0.76% $10.8M $72.36
2023 Q4 ADDED 147,088 +111,503 +313.3% 0.73% $9.6M $64.27
2023 Q3 REDUCED 35,585 -15,051 -29.7% 0.18% $2.1M $58.37
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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