SPYG SPDR SER TR

Ownership history in Stone Summit Wealth LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth 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
1.52% (2025 Q4)
Avg. % of fund
0.78%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,507 +5,910 +12.7% 1.52% $5.6M $106.70
2025 Q3 REDUCED 46,597 -2,033 -4.2% 1.38% $4.9M $104.35
2025 Q2 ADDED 48,630 +26,163 +116.5% 1.44% $4.6M $95.05
2025 Q1 ADDED 22,467 +1,150 +5.4% 0.61% $1.8M $80.02
2024 Q4 ADDED 21,317 +814 +4.0% 0.63% $1.9M $87.40
2024 Q3 ADDED 20,503 +2,553 +14.2% 0.55% $1.7M $82.31
2024 Q2 ADDED 17,950 +736 +4.3% 0.52% $1.4M $79.39
2024 Q1 ADDED 17,214 +568 +3.4% 0.44% $1.3M $72.36
2023 Q4 REDUCED 16,646 -508 -3.0% 0.42% $1.1M $64.27
2023 Q3 REDUCED 17,154 -278 -1.6% 0.44% $1.0M $58.37
7 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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