SPYG β€” SPDR SER TR

Ownership history in DAHRING | CUSMANO LLC  Β·  5 quarters on record

AI Ownership Summary

DAHRING | CUSMANO LLC reported SPDR SER TR (SPYG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.78% in 2024 Q4. The latest visible filing shows SPYG at 0.66% 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.

What this SPYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAHRING | CUSMANO 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 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2024 Q4

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

Time in book
Holding Window
2024 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.

How DAHRING | CUSMANO LLC held SPYG β€” position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,949 +13 +0.1% 0.66% $955K 2026-02-14 (Est.) $102.88
2025 Q3 REDUCED 8,936 -31 -0.3% 0.67% $934K 2025-11-07 $104.93
2025 Q2 REDUCED 8,967 -48 -0.5% 0.67% $855K 2025-08-05 $97.49
2025 Q1 REDUCED 9,015 -758 -7.8% 0.62% $725K 2025-05-05 $83.59
2024 Q4 INITIATED 9,773 β€” β€” 0.78% $859K 2025-02-03 $88.82

FAQ About DAHRING | CUSMANO 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 DAHRING | CUSMANO LLC reported owning SPYG?

DAHRING | CUSMANO LLC reported SPYG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPYG position in DAHRING | CUSMANO LLC's portfolio?

The largest reported portfolio weight for SPYG was 0.78% in 2024 Q4.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when DAHRING | CUSMANO LLC reported 8,949 shares, equal to 0.66% of portfolio, with an estimated market value of $955K.

What does the chart on this SPYG ownership page compare?

The chart compares DAHRING | CUSMANO 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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