SPYG β€” SPDR SER TR

Ownership history in Drake & Associates, LLC  Β·  9 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported SPDR SER TR (SPYG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.47% in 2024 Q2. The latest visible filing shows SPYG at 6.60% 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 Drake & Associates, 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 6.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.47% 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.

How Drake & Associates, LLC held SPYG β€” position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 310,642 +25,452 +8.9% 6.60% $33.1M 2026-02-14 (Est.) $102.88
2025 Q3 ADDED 285,190 +9,702 +3.5% 6.39% $30.5M 2025-11-06 $105.14
2025 Q2 ADDED 275,488 +9,620 +3.6% 6.43% $26.3M 2025-07-23 $97.47
2025 Q1 ADDED 265,868 +4,903 +1.9% 6.00% $21.4M 2025-04-29 $81.53
2024 Q4 REDUCED 260,965 -2,196 -0.8% 6.74% $23.7M 2025-02-10 $90.81
2024 Q3 ADDED 263,161 +2,778 +1.1% 7.05% $21.8M 2024-10-16 $83.14
2024 Q2 REDUCED 260,383 -458 -0.2% 7.47% $20.9M 2024-08-05 $72.61
2024 Q1 ADDED 260,841 +13,847 +5.6% 6.98% $19.1M 2024-05-09 $72.47
2023 Q4 INITIATED 246,994 β€” β€” 6.58% $16.1M 2024-01-30 $67.44

FAQ About Drake & Associates, 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 Drake & Associates, LLC reported owning SPYG?

Drake & Associates, LLC reported SPYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPYG position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for SPYG was 7.47% in 2024 Q2.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when Drake & Associates, LLC reported 310,642 shares, equal to 6.60% of portfolio, with an estimated market value of $33.1M.

What does the chart on this SPYG ownership page compare?

The chart compares Drake & Associates, 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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