SPYG SPDR SERIES TRUST

Ownership history in CWM, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC 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
0.89% (2025 Q2)
Avg. % of fund
0.34%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,843,217 +69,065 +2.5% 0.82% $303.4M $106.70
2025 Q3 ADDED 2,774,152 +113,156 +4.3% 0.87% $289.9M $104.35
2025 Q2 ADDED 2,660,996 +444,626 +20.1% 0.89% $253.6M $95.05
2025 Q1 REDUCED 2,216,370 -234,605 -9.6% 0.71% $178.1M $80.02
26 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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