SPYD SPDR SER TR

Ownership history in CHOREO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in SPDR SER TR (SPYD). 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
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,918 +500 +6.7% 0.00% $348K $43.45
2025 Q2 REDUCED 7,418 -3,500 -32.1% 0.00% $315K $41.44
2025 Q1 ADDED 10,918 +1,700 +18.4% 0.01% $483K $42.71
2024 Q4 ADDED 9,218 +1,800 +24.3% 0.01% $397K $41.33
2024 Q3 INITIATED 7,418 0.00% $337K $43.08
% of Fund (quarterly)    SPYD price (monthly, adj. close)
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