SDY SPDR SERIES TRUST

Ownership history in O'Dell Group, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which O'Dell Group, LLC reported a position in SPDR SERIES TRUST (SDY). 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
12.56% (2018 Q4)
Avg. % of fund
9.34%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 69,426 -1,368 -1.9% 2.09% $9.7M $138.19
2025 Q2 REDUCED 70,794 -1,475 -2.0% 2.40% $9.6M $133.09
2025 Q1 REDUCED 72,269 -7,455 -9.4% 2.54% $9.8M $132.12
2024 Q4 REDUCED 79,724 -5,099 -6.0% 2.37% $10.5M $127.85
2024 Q3 REDUCED 84,823 -187,526 -68.9% 2.67% $12.0M $136.40
2024 Q2 UNCHANGED 272,349 0% 8.76% $35.7M $121.45
2024 Q1 REDUCED 272,349 -8,269 -2.9% 8.76% $35.7M $124.50
2023 Q4 REDUCED 280,618 -9,424 -3.2% 9.17% $35.1M $117.89
2023 Q3 ADDED 290,042 +5,469 +1.9% 10.16% $33.4M $107.65
2023 Q2 ADDED 284,573 +4,216 +1.5% 9.91% $34.9M $113.99
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDY price (monthly, adj. close)
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