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 (SPHY). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 263,644 | +72,130 | +37.7% | 0.98% | $6.2M | $23.39 |
| 2025 Q3 | ADDED | 191,514 | +127,095 | +197.3% | 0.78% | $4.6M | $23.10 |
| 2025 Q2 | ADDED | 64,419 | +5,203 | +8.8% | 0.29% | $1.5M | $22.55 |
| 2025 Q1 | REDUCED | 59,216 | -1,171 | -1.9% | 0.24% | $1.4M | $21.77 |
| 2024 Q4 | REDUCED | 60,387 | -1,657 | -2.7% | 0.31% | $1.4M | $21.54 |
| 2024 Q3 | ADDED | 62,044 | +407 | +0.7% | 0.34% | $1.5M | $21.53 |
| 2024 Q2 | ADDED | 61,637 | +1,555 | +2.6% | 0.37% | $1.4M | $20.39 |
| 2024 Q1 | REDUCED | 60,082 | -163 | -0.3% | 0.38% | $1.4M | $20.19 |
| 2023 Q4 | REDUCED | 60,245 | -102,880 | -63.1% | 0.42% | $1.4M | $19.85 |
| 2023 Q3 | ADDED | 163,125 | +129,753 | +388.8% | 1.22% | $3.7M | $18.53 |
As of 2025 Q4 — sorted by position size