SPYG — SPDR SER TR

Ownership history in Cobblestone Asset Management LLC  ·  10 quarters on record

AI Ownership Summary

Cobblestone Asset Management LLC reported SPDR SER TR (SPYG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.0% in 2024 Q2. The latest visible filing shows SPYG at 4.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cobblestone Asset Management LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPYG was reported at 4.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYG stock page Cobblestone Asset Management LLC fund profile Cobblestone Asset Management LLC full holdings
How Cobblestone Asset Management LLC held SPYG — position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 101,718 +1,339 +1.3% 4.87% $10.9M 2026-02-14 (Est.) $102.88
2025 Q3 REDUCED 100,379 -2,892 -2.8% 4.80% $10.5M 2025-10-20 $104.85
2025 Q2 REDUCED 103,271 -22,776 -18.1% 5.18% $9.8M 2025-07-14 $95.79
2025 Q1 ADDED 126,047 +16,636 +15.2% 5.92% $10.1M 2025-04-22 $76.01
2024 Q4 REDUCED 109,411 -13,201 -10.8% 6.27% $9.6M 2025-01-22 $91.27
2024 Q3 REDUCED 122,612 -12,243 -9.1% 6.12% $10.2M 2024-10-18 $83.72
2024 Q2 ADDED 134,855 +45,507 +50.9% 7.00% $10.8M 2024-07-17 $79.93
2024 Q1 ADDED 89,348 +56,068 +168.5% 4.43% $6.5M 2024-04-18 $69.45
2023 Q4 ADDED 33,280 +81 +0.2% 1.60% $2.2M 2024-01-22 $66.43
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYG

As of 2026 Q1 — sorted by position size

WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 8.31% Investors Research Corp 3Y 7Y 3.89% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.8% Somerset Trust Co 3Y 7Y 0.16% Hickory Point Bank & Trust 0.05% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.02% Horizons Wealth Management 3Y 0.01% Noble Wealth Management PBC 0.0% Hamrick Investment Counsel, llc 0.0% Byrne Asset Management LLC 3Y 0.0%

FAQ About Cobblestone Asset Management LLC and SPYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cobblestone Asset Management LLC reported owning SPYG?

Cobblestone Asset Management LLC reported SPYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPYG position in Cobblestone Asset Management LLC's portfolio?

The largest reported portfolio weight for SPYG was 7.00% in 2024 Q2.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when Cobblestone Asset Management LLC reported 101,718 shares, equal to 4.87% of portfolio, with an estimated market value of $10.9M.

What does the chart on this SPYG ownership page compare?

The chart compares Cobblestone Asset Management LLC's quarterly SPYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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