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 |
| 2024 Q4 | ADDED | 198,121 | +2,492 | +1.3% | 3.75% | $17.4M | $87.40 |
| 2024 Q3 | ADDED | 195,629 | +3,217 | +1.7% | 3.73% | $16.2M | $82.31 |
| 2024 Q2 | ADDED | 192,412 | +2,865 | +1.5% | 3.97% | $15.4M | $79.39 |
| 2024 Q1 | REDUCED | 189,547 | -9,172 | -4.6% | 3.78% | $13.9M | $72.36 |
| 2023 Q4 | REDUCED | 198,719 | -122,338 | -38.1% | 3.89% | $12.9M | $64.27 |
| 2023 Q3 | ADDED | 321,057 | +224,570 | +232.7% | 6.34% | $19.0M | $58.37 |
As of 2025 Q4 — sorted by position size