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 SER TR (SPYG). 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 | REDUCED | 178,210 | -10,958 | -5.8% | 2.97% | $19.0M | $106.70 |
| 2025 Q3 | REDUCED | 189,168 | -8,445 | -4.3% | 3.36% | $19.8M | $104.35 |
| 2025 Q2 | ADDED | 197,613 | +1,250 | +0.6% | 3.58% | $18.8M | $95.05 |
| 2025 Q1 | REDUCED | 196,363 | -1,758 | -0.9% | 2.75% | $15.8M | $80.02 |
As of 2025 Q4 — sorted by position size