SDY SPDR SER TR

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in SPDR SER TR (SDY). 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
2.19% (2023 Q1)
Avg. % of fund
1.63%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 30,530 -449 -1.4% 1.37% $4.3M $137.24
2024 Q2 REDUCED 30,979 -1,054 -3.3% 1.33% $3.9M $122.20
2024 Q1 ADDED 32,033 +2,315 +7.8% 1.43% $4.2M $125.26
2023 Q4 REDUCED 29,718 -4,892 -14.1% 1.40% $3.7M $118.61
2023 Q3 REDUCED 34,610 -4,559 -11.6% 1.69% $4.0M $108.31
2023 Q2 REDUCED 39,169 -1,394 -3.4% 1.96% $4.8M $114.69
2023 Q1 ADDED 40,563 +11,355 +38.9% 2.19% $5.0M $114.98
2022 Q4 INITIATED 29,208 1.68% $3.3M
% of Fund (quarterly)    SDY price (monthly, adj. close)
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