SEC 13F Intelligence

Meritage Portfolio Management / SPYG

Meritage Portfolio Management’s Spdr Series Trust Position

Does Meritage Portfolio Management own Spdr Series Trust (SPYG)? Yes — 98.3K shares worth $10M (+0.70% of its 13F portfolio) as of Q4 2025, down from 101.1K shares the prior filed quarter.

Position Value
$10M
Q4 2025
Shares
98.3K
% of Portfolio
+0.70%
Quarters Held
22
currently held

Position History SPYG

Reported value by quarter
Q3 ’20: $8MQ3 ’20Q4 ’20: $9MQ1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $12MQ1 ’22: $10MQ1 ’22Q2 ’22: $14MQ3 ’22: $19MQ4 ’22: $11MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202598.3K$10M+0.70%
Q3 2025101.1K$11M+0.70%
Q2 2025102.7K$10M+0.62%
Q1 2025108.3K$9M+0.58%
Q4 2024117.4K$10M+0.64%
Q3 2024101.3K$8M+0.51%
Q2 202499.7K$8M+0.50%
Q1 2024106.1K$8M+0.49%
Q4 2023113.4K$7M+0.49%
Q3 2023117.4K$7M+0.51%
Q2 2023124.2K$8M+0.54%
Q1 2023123.5K$7M+0.51%
Q4 2022214.4K$11M+0.85%
Q3 2022386.8K$19M+1.61%
Q2 2022274.3K$14M+1.11%
Q1 2022146.2K$10M+0.60%
Q4 2021167.0K$12M+0.69%
Q3 2021148.0K$9M+0.57%
Q2 2021145.4K$9M+0.55%
Q1 2021145.0K$8M+0.54%
Q4 2020155.7K$9M+0.63%
Q3 2020159.8K$8M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of SPYG.