Ownership history in TLWM · 5 quarters on record
This page tracks every 13F SEC filing in which TLWM 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 224,775 | +220,925 | +5738.3% | 4.39% | $24.0M | $106.70 |
| 2022 Q1 | ADDED | 3,850 | +128 | +3.4% | 0.09% | $249K | $64.08 |
| 2021 Q4 | ADDED | 3,722 | +169 | +4.8% | 0.09% | $270K | $70.02 |
| 2021 Q3 | ADDED | 3,553 | +58 | +1.7% | 0.08% | $223K | $61.75 |
As of 2025 Q4 — sorted by position size