SDY SPDR SERIES TRUST

Ownership history in TL Private Wealth  ·  25 quarters on record

This page tracks every 13F SEC filing in which TL Private Wealth reported a position in SPDR SERIES TRUST (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
4.22% (2019 Q4)
Avg. % of fund
3.09%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,349 -641 -1.6% 2.23% $5.8M $139.16
2025 Q3 REDUCED 40,990 -1,668 -3.9% 2.27% $5.7M $139.04
2025 Q2 ADDED 42,658 +633 +1.5% 2.44% $5.9M $133.90
2025 Q1 ADDED 42,025 +1,423 +3.5% 2.53% $5.1M $132.93
2024 Q4 REDUCED 40,602 -1,477 -3.5% 2.40% $5.4M $128.63
2024 Q3 REDUCED 42,079 -3,570 -7.8% 2.63% $5.9M $137.24
2024 Q2 REDUCED 45,649 -1,168 -2.5% 2.73% $6.0M $122.20
2024 Q1 REDUCED 46,817 -704 -1.5% 3.00% $6.1M $125.26
2023 Q4 ADDED 47,521 +2,904 +6.5% 3.06% $5.9M $118.61
2023 Q3 ADDED 44,617 +1,067 +2.5% 2.92% $5.1M $108.31
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDY price (monthly, adj. close)
← Back to TL Private Wealth Holdings