SPYG SPDR SER TR

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in SPDR SER TR (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
5.98% (2025 Q4)
Avg. % of fund
3.46%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,186,882 +586,645 +97.7% 5.98% $128.3M $106.70
2025 Q3 ADDED 600,237 +23,912 +4.1% 3.76% $65.2M $104.35
2025 Q2 ADDED 576,325 +38,179 +7.1% 3.57% $57.8M $95.05
2025 Q1 ADDED 538,146 +108,656 +25.3% 3.28% $44.1M $80.02
2024 Q4 ADDED 429,490 +134,620 +45.7% 2.93% $37.6M $87.40
2024 Q3 ADDED 294,870 +43,682 +17.4% 2.37% $24.6M $82.31
2024 Q2 INITIATED 251,188 2.29% $18.4M
% of Fund (quarterly)    SPYG price (monthly, adj. close)
← Back to DIVERSIFY WEALTH MANAGEMENT, LLC Holdings