SEC 13F Intelligence

Astor Investment Management LLC / SPYM

Astor Investment Management LLC’s Spdr Series Trust Position

Does Astor Investment Management LLC own Spdr Series Trust (SPYM)? Yes293.6K shares worth $21M (+11.53% of its 13F portfolio) as of Q2 2025, up from 261.8K shares the prior filed quarter.

Position Value
$21M
Q2 2025
Shares
293.6K
% of Portfolio
+11.53%
Quarters Held
20
currently held

Position History SPYM

Reported value by quarter
Q3 ’20: $43MQ3 ’20Q4 ’20: $42MQ1 ’21: $40MQ2 ’21: $43MQ2 ’21Q3 ’21: $41MQ4 ’21: $56MQ1 ’22: $51MQ1 ’22Q2 ’22: $32MQ3 ’22: $29MQ4 ’22: $28MQ4 ’22Q1 ’23: $28MQ2 ’23: $28MQ3 ’23: $25MQ3 ’23Q4 ’23: $24MQ1 ’24: $25MQ2 ’24: $22MQ2 ’24Q3 ’24: $21MQ4 ’24: $19MQ1 ’25: $17MQ1 ’25Q2 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025293.6K$21M+11.53%
Q1 2025261.8K$17M+9.16%
Q4 2024268.4K$19M+9.48%
Q3 2024311.6K$21M+10.07%
Q2 2024343.2K$22M+10.11%
Q1 2024404.1K$25M+9.87%
Q4 2023437.3K$24M+9.37%
Q3 2023489.2K$25M+9.26%
Q2 2023531.9K$28M+9.40%
Q1 2023589.0K$28M+9.16%
Q4 2022627.8K$28M+8.63%
Q3 2022690.3K$29M+8.29%
Q2 2022725.5K$32M+8.62%
Q1 2022964.2K$51M+12.15%
Q4 20211.01M$56M+12.24%
Q3 2021806.2K$41M+9.04%
Q2 2021855.4K$43M+9.22%
Q1 2021865.8K$40M+9.19%
Q4 2020955.4K$42M+9.25%
Q3 20201.09M$43M+9.44%

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