SPBO SPDR SER TR

Ownership history in Optas, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in SPDR SER TR (SPBO). 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
0.75% (2023 Q2)
Avg. % of fund
0.46%
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 24,830 -32,172 -56.4% 0.12% $736K $28.90
2025 Q2 REDUCED 57,002 -3,181 -5.3% 0.32% $1.7M $28.13
2025 Q1 REDUCED 60,183 -4,706 -7.3% 0.30% $1.7M $27.59
2024 Q4 REDUCED 64,889 -2,915 -4.3% 0.40% $1.9M $26.98
2024 Q3 ADDED 67,804 +366 +0.5% 0.47% $2.0M $27.81
2024 Q2 ADDED 67,438 +83 +0.1% 0.50% $1.9M $26.24
2024 Q1 REDUCED 67,355 -573 -0.8% 0.54% $2.0M $26.26
2023 Q4 REDUCED 67,928 -6,520 -8.8% 0.60% $2.0M $26.30
2023 Q3 REDUCED 74,448 -2,801 -3.6% 0.68% $2.1M $24.24
2023 Q2 ADDED 77,249 +10,015 +14.9% 0.75% $2.2M $25.08
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPBO price (monthly, adj. close)
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