SPIB SPDR SERIES TRUST

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 SERIES TRUST (SPIB). 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
7.34% (2020 Q1)
Avg. % of fund
5.37%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 509,031 +19,263 +3.9% 4.62% $17.2M $33.57
2025 Q3 ADDED 489,768 +23,954 +5.1% 4.59% $16.6M $33.16
2025 Q2 REDUCED 465,814 -332 -0.1% 4.65% $15.6M $32.49
2025 Q1 ADDED 466,146 +5,959 +1.3% 5.10% $15.5M $31.80
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPIB price (monthly, adj. close)
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