Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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 | UNCHANGED | 26,906 | — | 0% | 2.87% | $18.3M | $680.06 |
| 2025 Q3 | UNCHANGED | 26,906 | — | 0% | 3.04% | $17.9M | $662.41 |
| 2025 Q2 | UNCHANGED | 26,906 | — | 0% | 3.16% | $16.6M | $612.65 |
| 2025 Q1 | UNCHANGED | 26,906 | — | 0% | 2.62% | $15.1M | $553.05 |
| 2024 Q4 | UNCHANGED | 26,906 | — | 0% | 3.40% | $15.8M | $577.70 |
| 2024 Q3 | UNCHANGED | 26,906 | — | 0% | 3.55% | $15.4M | $563.66 |
| 2024 Q2 | UNCHANGED | 26,906 | — | 0% | 3.77% | $14.6M | $533.00 |
| 2024 Q1 | UNCHANGED | 26,906 | — | 0% | 3.84% | $14.1M | $510.64 |
| 2023 Q4 | UNCHANGED | 26,906 | — | 0% | 3.85% | $12.8M | $462.58 |
| 2023 Q3 | UNCHANGED | 26,906 | — | 0% | 3.83% | $11.5M | $414.35 |
As of 2025 Q4 — sorted by position size