SPYG SPDR SERIES TRUST

Ownership history in WRAPMANAGER INC  ·  32 quarters on record

This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in SPDR SERIES TRUST (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.

Peak position
3.84% (2024 Q2)
Avg. % of fund
3.0%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,569 -19,159 -17.3% 3.30% $9.8M $106.70
2025 Q3 REDUCED 110,728 -46,794 -29.7% 3.56% $11.6M $104.35
2025 Q2 REDUCED 157,522 -5,562 -3.4% 3.66% $15.0M $95.05
2025 Q1 ADDED 163,084 +749 +0.5% 3.45% $13.1M $80.02
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
← Back to WRAPMANAGER INC Holdings