SDY SPDR SER TR

Ownership history in Sachetta, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in SPDR SER TR (SDY). 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
1.24% (2025 Q4)
Avg. % of fund
1.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,256 +9 +0.1% 1.24% $2.3M $139.16
2025 Q3 REDUCED 16,247 -1,617 -9.1% 0.85% $2.3M $139.04
2025 Q2 ADDED 17,864 +13 +0.1% 0.96% $2.4M $133.90
2025 Q1 REDUCED 17,851 -108 -0.6% 0.99% $2.4M $132.93
2024 Q4 UNCHANGED 17,959 0% 0.94% $2.4M $128.63
2024 Q3 REDUCED 17,959 -9 -0.1% 1.01% $2.6M $137.24
2024 Q2 REDUCED 17,968 -2,391 -11.7% 1.05% $2.4M $122.20
2024 Q1 UNCHANGED 20,359 0% 1.21% $2.5M $125.26
2023 Q4 INITIATED 20,359 1.21% $2.5M
% of Fund (quarterly)    SDY price (monthly, adj. close)
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