SPDW SPDR INDEX SHS FDS

Ownership history in TRUEFG, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in SPDR INDEX SHS FDS (SPDW). 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
16.71% (2022 Q4)
Avg. % of fund
16.01%
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 1,385,208 -7,472 -0.5% 16.51% $61.5M $44.41
2025 Q3 ADDED 1,392,680 +22,893 +1.7% 16.46% $59.6M $42.03
2025 Q2 ADDED 1,369,787 +14,315 +1.1% 16.48% $55.5M $39.77
2025 Q1 REDUCED 1,355,472 -33,003 -2.4% 16.24% $49.4M $35.16
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPDW price (monthly, adj. close)
← Back to TRUEFG, LLC Holdings