SLYG β€” SPDR SER TR

Ownership history in O'Dell Group, LLC  Β·  9 quarters on record

AI Ownership Summary

O'Dell Group, LLC reported SPDR SER TR (SLYG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.99% in 2025 Q2. The latest visible filing shows SLYG at 1.81% 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 SLYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'Dell Group, LLC's position in SPDR SER TR, 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 Q3

SLYG was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2025 Q2

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 Q3

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.

How O'Dell Group, LLC held SLYG β€” position size vs. price
% of Fund (quarterly)    SLYG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89,677 -188 -0.2% 1.81% $8.5M 2025-11-14 (Est.) $91.35
2025 Q2 ADDED 89,865 +2,448 +2.8% 1.99% $8.0M 2025-08-06 $89.06
2025 Q1 REDUCED 87,417 -3,602 -4.0% 1.88% $7.3M 2025-04-21 $75.38
2024 Q4 ADDED 91,019 +2,097 +2.4% 1.85% $8.2M 2025-02-07 $92.57
2024 Q3 ADDED 88,922 +5,870 +7.1% 1.84% $8.3M 2024-11-13 $96.12
2024 Q2 UNCHANGED 83,052 β€” 0% 1.78% $7.2M 2024-08-15 $88.16
2024 Q1 ADDED 83,052 +82,551 +16477.2% 1.78% $7.2M 2024-05-07 $84.93
2023 Q4 UNCHANGED 501 β€” 0% 0.01% $42K 2024-02-16 $82.51
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About O'Dell Group, LLC and SLYG

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

How long has O'Dell Group, LLC reported owning SLYG?

O'Dell Group, LLC reported SLYG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SLYG position in O'Dell Group, LLC's portfolio?

The largest reported portfolio weight for SLYG was 1.99% in 2025 Q2.

What is the latest reported SLYG position on this page?

The most recent filing on this page is 2025 Q3, when O'Dell Group, LLC reported 89,677 shares, equal to 1.81% of portfolio, with an estimated market value of $8.5M.

What does the chart on this SLYG ownership page compare?

The chart compares O'Dell Group, LLC's quarterly SLYG 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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