SPYG SPDR SER TR

Ownership history in PECAUT & CO.  ·  19 quarters on record

This page tracks every 13F SEC filing in which PECAUT & CO. 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.

Peak position
5.39% (2025 Q3)
Avg. % of fund
3.54%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 154,790 -5,718 -3.6% 5.33% $16.5M $106.70
2025 Q3 ADDED 160,508 +8,317 +5.5% 5.39% $16.8M $104.35
2025 Q2 REDUCED 152,191 -1,793 -1.2% 4.82% $14.5M $95.05
2025 Q1 ADDED 153,984 +3,381 +2.2% 4.21% $12.4M $80.02
2024 Q4 ADDED 150,603 +5,940 +4.1% 4.57% $13.2M $87.40
2024 Q3 ADDED 144,663 +546 +0.4% 4.24% $12.0M $82.31
2024 Q2 ADDED 144,117 +2,417 +1.7% 4.37% $11.5M $79.39
2024 Q1 REDUCED 141,700 -3,339 -2.3% 3.86% $10.4M $72.36
2023 Q4 REDUCED 145,039 -1,833 -1.2% 3.79% $9.4M $64.27
2023 Q3 ADDED 146,872 +1,664 +1.1% 3.65% $8.7M $58.37
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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