SPEM SPDR INDEX SHS FDS

Ownership history in Optas, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in SPDR INDEX SHS FDS (SPEM). 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
1.76% (2023 Q1)
Avg. % of fund
0.95%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 90,604 -12,404 -12.0% 0.66% $4.2M $46.81
2025 Q3 REDUCED 103,008 -15,833 -13.3% 0.82% $4.8M $46.04
2025 Q2 REDUCED 118,841 -3,467 -2.8% 0.97% $5.1M $42.04
2025 Q1 REDUCED 122,308 -580 -0.5% 0.84% $4.8M $38.23
2024 Q4 ADDED 122,888 +1,216 +1.0% 1.02% $4.7M $37.26
2024 Q3 ADDED 121,672 +3,066 +2.6% 1.16% $5.0M $39.46
2024 Q2 ADDED 118,606 +1,588 +1.4% 1.15% $4.5M $36.01
2024 Q1 ADDED 117,018 +7,232 +6.6% 1.16% $4.2M $34.18
2023 Q4 ADDED 109,786 +67,969 +162.5% 1.17% $3.9M $33.45
2023 Q3 REDUCED 41,817 -53,404 -56.1% 0.47% $1.4M $31.22
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPEM price (monthly, adj. close)
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