SPYG — SPDR SERIES TRUST

Ownership history in Shepherd Financial Partners LLC  ·  15 quarters on record

AI Ownership Summary

Shepherd Financial Partners LLC reported SPDR SERIES TRUST (SPYG) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.88% in 2025 Q2. The latest visible filing shows SPYG at 3.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shepherd Financial Partners LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPYG was reported at 3.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYG stock page Shepherd Financial Partners LLC fund profile Shepherd Financial Partners LLC full holdings
How Shepherd Financial Partners LLC held SPYG — position size vs. price
% of Fund (quarterly)    SPYG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 382,010 +8,936 +2.4% 3.78% $40.8M 2026-02-14 (Est.) $102.88
2025 Q3 REDUCED 373,074 -12,112 -3.1% 3.71% $39.0M 2025-11-07 $104.93
2025 Q2 REDUCED 385,186 -14,781 -3.7% 3.88% $36.7M 2025-08-13 $99.72
2025 Q1 ADDED 399,967 +362,826 +976.9% 3.77% $32.1M 2025-04-18 $76.15
2024 Q4 ADDED 37,141 +260 +0.7% 0.39% $3.3M 2025-01-28 $89.82
2024 Q3 ADDED 36,881 +1,071 +3.0% 0.37% $3.1M 2024-10-28 $83.84
2024 Q2 UNCHANGED 35,810 — 0% 0.37% $2.9M 2024-08-08 $74.88
2024 Q1 ADDED 35,810 +4,370 +13.9% 0.34% $2.6M 2024-04-23 $69.65
2023 Q4 ADDED 31,440 +16,916 +116.5% 0.29% $2.0M 2024-02-12 $69.78
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYG

As of 2026 Q1 — sorted by position size

WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 8.31% Investors Research Corp 3Y 7Y 3.89% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.8% Somerset Trust Co 3Y 7Y 0.16% Hickory Point Bank & Trust 0.05% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.02% Horizons Wealth Management 3Y 0.01% Noble Wealth Management PBC 0.0% Hamrick Investment Counsel, llc 0.0% Byrne Asset Management LLC 3Y 0.0%

FAQ About Shepherd Financial Partners LLC and SPYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shepherd Financial Partners LLC reported owning SPYG?

Shepherd Financial Partners LLC reported SPYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPYG position in Shepherd Financial Partners LLC's portfolio?

The largest reported portfolio weight for SPYG was 3.88% in 2025 Q2.

What is the latest reported SPYG position on this page?

The most recent filing on this page is 2025 Q4, when Shepherd Financial Partners LLC reported 382,010 shares, equal to 3.78% of portfolio, with an estimated market value of $40.8M.

What does the chart on this SPYG ownership page compare?

The chart compares Shepherd Financial Partners LLC's quarterly SPYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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