SPYG SPDR SER TR

Ownership history in SIMON QUICK ADVISORS, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, 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.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,044 0% 0.01% $325K $106.70
2025 Q3 REDUCED 3,044 -16,956 -84.8% 0.01% $318K $104.35
2025 Q3 ADDED 20,000 +16,333 +445.4% 0.00% $25K $104.35
2025 Q2 REDUCED 3,667 -1,428 -28.0% 0.01% $350K $95.05
2024 Q4 INITIATED 5,095 0.03% $448K $87.40
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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