SPHY SPDR SER TR

Ownership history in Rede Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Rede Wealth, 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.

Peak position
0.57% (2025 Q2)
Avg. % of fund
0.43%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 58,782 -7,224 -10.9% 0.48% $1.4M $23.39
2025 Q2 ADDED 66,006 +4,330 +7.0% 0.57% $1.6M $22.55
2025 Q1 ADDED 61,676 +5,105 +9.0% 0.51% $1.4M $21.77
2024 Q4 ADDED 56,571 +9,908 +21.2% 0.51% $1.3M $21.54
2024 Q3 ADDED 46,663 +30,610 +190.7% 0.43% $1.1M $21.53
2024 Q2 ADDED 16,053 +2,461 +18.1% 0.34% $373K $20.39
2024 Q1 INITIATED 13,592 0.13% $319K
% of Fund (quarterly)    SPHY price (monthly, adj. close)
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