SLYG SPDR SER TR

Ownership history in Keystone Wealth Services, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, 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
0.27% (2024 Q1)
Avg. % of fund
0.23%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,296 -520 -5.3% 0.19% $877K $94.19
2025 Q2 REDUCED 9,816 -154 -1.5% 0.21% $871K $88.42
2025 Q1 REDUCED 9,970 -231 -2.3% 0.22% $827K $82.46
2024 Q4 ADDED 10,201 +666 +7.0% 0.24% $922K $89.53
2024 Q3 REDUCED 9,535 -3 -0.0% 0.25% $888K $91.90
2024 Q2 REDUCED 9,538 -75 -0.8% 0.25% $819K $84.48
2024 Q1 ADDED 9,613 +820 +9.3% 0.27% $838K $85.57
2023 Q4 ADDED 8,793 +96 +1.1% 0.25% $735K $81.86
2023 Q3 ADDED 8,697 +410 +4.9% 0.24% $637K $71.48
2023 Q2 ADDED 8,287 +1,466 +21.5% 0.24% $638K $74.85
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLYG price (monthly, adj. close)
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