SLYG SPDR SER TR

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in SPDR SER TR (SLYG). 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
3.75% (2024 Q3)
Avg. % of fund
3.12%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 78,870 +3,346 +4.4% 2.94% $7.4M $94.19
2025 Q3 ADDED 75,524 +1,177 +1.6% 3.18% $7.1M $94.19
2025 Q2 ADDED 74,347 +3,309 +4.7% 3.22% $6.6M $88.42
2025 Q1 ADDED 71,038 +368 +0.5% 3.20% $5.9M $82.46
2024 Q4 ADDED 70,670 +1,689 +2.4% 3.58% $6.4M $89.53
2024 Q3 ADDED 68,981 +18,541 +36.8% 3.75% $6.4M $91.90
2024 Q2 ADDED 50,440 +2,789 +5.9% 2.82% $4.3M $84.48
2024 Q1 ADDED 47,651 +1,506 +3.3% 2.71% $4.2M $85.57
2023 Q4 INITIATED 46,145 2.67% $3.9M
% of Fund (quarterly)    SLYG price (monthly, adj. close)
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