SPYG SPDR Portfolio S&P 500 Growth

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Portfolio S&P 500 Growth (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
0.12% (2024 Q3)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,372 -6,110 -45.3% 0.03% $770K $104.35
2025 Q1 REDUCED 13,482 -15,784 -53.9% 0.05% $1.1M $80.02
2024 Q3 ADDED 29,266 +21,828 +293.5% 0.12% $2.4M $82.31
2024 Q2 REDUCED 7,438 -20,300 -73.2% 0.03% $596K $79.39
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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