SPYG — SPDR SERIES TRUST

Ownership history in Occidental Asset Management, LLC  ·  27 quarters on record

AI Ownership Summary

Occidental Asset Management, LLC reported SPDR SERIES TRUST (SPYG) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.31% in 2024 Q1. The latest visible filing shows SPYG at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Occidental Asset Management, LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPYG was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYG stock page Occidental Asset Management, LLC fund profile Occidental Asset Management, LLC full holdings
How Occidental Asset Management, LLC held SPYG — position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 76,063 -3,887 -4.9% 0.98% $8.1M 2026-02-14 (Est.) $102.88
2025 Q3 ADDED 79,950 +1,509 +1.9% 1.05% $8.4M 2025-10-29 $109.08
2025 Q2 ADDED 78,441 +589 +0.8% 1.03% $7.5M 2025-07-14 $95.79
2025 Q1 ADDED 77,852 +533 +0.7% 0.94% $6.3M 2025-05-15 $88.96
2024 Q4 REDUCED 77,319 -11,341 -12.8% 1.06% $6.8M 2025-01-15 $88.48
2024 Q3 ADDED 88,660 +961 +1.1% 1.19% $7.4M 2024-10-15 $82.98
2024 Q2 REDUCED 87,699 -8,148 -8.5% 1.23% $7.0M 2024-07-15 $82.27
2024 Q1 REDUCED 95,847 -1,237 -1.3% 1.31% $7.0M 2024-04-16 $70.49
2023 Q4 REDUCED 97,084 -1,466 -1.5% 1.31% $6.3M 2024-01-19 $66.28
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYG

As of 2026 Q1 — sorted by position size

KWB Wealth 3Y 9.57% MMA ASSET MANAGEMENT LLC 3Y 9.27% Choice Wealth Advisors LLC 3Y 9.06% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 8.31% Whitcomb & Hess, Inc. 3Y 8.05% Orgel Wealth Management, LLC 3Y 7Y 7.23% TLWM 3Y 7Y 6.85% City Center Advisors, LLC 6.75% CCG WEALTH MANAGEMENT, LLC 3Y 6.68% Sunburst Financial Group, LLC 3Y 6.41%

FAQ About Occidental Asset Management, LLC and SPYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Occidental Asset Management, LLC reported owning SPYG?

Occidental Asset Management, LLC reported SPYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPYG position in Occidental Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPYG was 1.31% in 2024 Q1.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when Occidental Asset Management, LLC reported 76,063 shares, equal to 0.98% of portfolio, with an estimated market value of $8.1M.

What does the chart on this SPYG ownership page compare?

The chart compares Occidental Asset Management, LLC's quarterly SPYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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