Strategent Financial, LLC SDY — SPDR SER TR

Ownership history in Strategent Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Strategent Financial, LLC reported SPDR SER TR (SDY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.13% in 2024 Q4. The latest visible filing shows SDY at 3.31% 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.

What this SDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategent Financial, LLC's position in SPDR SER TR, 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
2026 Q1

SDY was reported at 3.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.13% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

SDY stock page Strategent Financial, LLC fund profile Strategent Financial, LLC full holdings
How Strategent Financial, LLC held SDY — position size vs. price
% of Fund (quarterly)    SDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,371 -2,142 -6.0% 3.31% $4.9M 2026-04-20 $149.10
2025 Q4 REDUCED 6.4% +5.5% ❌ 35,513 -2,408 -6.4% 3.13% $4.9M 2026-01-29 $146.53
2025 Q3 REDUCED — — — 37,921 -731 -1.9% 3.80% $5.3M 2025-10-24 $137.74
2025 Q2 REDUCED — — — 38,652 -241 -0.6% 4.09% $5.2M 2025-07-28 $136.24
2025 Q1 REDUCED — — — 38,893 -223 -0.6% 4.78% $5.3M 2025-04-11 $124.68
2024 Q4 INITIATED — — — 39,116 — — 5.13% $5.2M 2025-02-04 $129.37

🏢 Other funds also holding SDY

As of 2026 Q1 — sorted by position size

Joel Isaacson & Co., LLC 3Y 7Y 13.77% Elk River Wealth Management LLC 3Y 10.24% Wolff Financial Management LLC 3Y 7Y 8.38% SARD WEALTH MANAGEMENT GROUP, LLC 7.63% Koenig Investment Advisory, LLC 6.35% TigerOak Management, L.L.C. 5.7% Richard Bernstein Advisors LLC 3Y 7Y 4.82% Regent Peak Wealth Advisors LLC 3Y 4.53% Private Wealth Group, LLC 3Y 7Y 3.5% LifeSteps Financial, Inc. 3Y 2.85%

FAQ About Strategent Financial, LLC and SDY

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

How long has Strategent Financial, LLC reported owning SDY?

Strategent Financial, LLC reported SDY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SDY position in Strategent Financial, LLC's portfolio?

The largest reported portfolio weight for SDY was 5.13% in 2024 Q4.

What is the latest reported SDY position on this page?

The most recent filing on this page is 2026 Q1, when Strategent Financial, LLC reported 33,371 shares, equal to 3.31% of portfolio, with an estimated market value of $4.9M.

What does the chart on this SDY ownership page compare?

The chart compares Strategent Financial, LLC's quarterly SDY 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.

How well did Strategent Financial, LLC time their SDY position?

Based on 13F filing dates vs. subsequent SDY price moves, Strategent Financial, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on SDY relative to SPY over the holding period was -1.2%.

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