SPYG SPDR SER TR

Ownership history in EWG Elevate Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. 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
1.47% (2025 Q3)
Avg. % of fund
0.35%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 44,969 +41,661 +1259.4% 1.47% $4.7M $104.35
2025 Q2 UNCHANGED 3,308 0% 0.10% $315K $95.05
2025 Q1 REDUCED 3,308 -1,796 -35.2% 0.10% $266K $80.02
2024 Q4 REDUCED 5,104 -167 -3.2% 0.14% $449K $87.40
2024 Q3 ADDED 5,271 +225 +4.5% 0.18% $437K $82.31
2024 Q2 ADDED 5,046 +5 +0.1% 0.15% $404K $79.39
2024 Q1 ADDED 5,041 +4,992 +10187.8% 0.14% $369K $72.36
2022 Q4 REDUCED 49 -25,918 -99.8% 0.00% $2K $49.43
2021 Q4 INITIATED 25,967 0.92% $1.9M $70.02
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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