SEC 13F Intelligence

Formulafolio Investments, LLC / SPDW

Formulafolio Investments, LLC’s Spdr Index Shs Fds Position

Does Formulafolio Investments, LLC own Spdr Index Shs Fds (SPDW)? Yes — 219.6K shares worth $8M (+2.70% of its 13F portfolio) as of Q2 2021, down from 229.8K shares the prior filed quarter.

Position Value
$8M
Q2 2021
Shares
219.6K
% of Portfolio
+2.70%
Quarters Held
7
currently held

Position History SPDW

Reported value by quarter
Q3 ’19: $918,000Q3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $16MQ1 ’20Q2 ’20: $25MQ2 ’20Q3 ’20: $43MQ3 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021219.6K$8M+2.70%
Q1 2021229.8K$8M+2.75%
Q3 20201.46M$43M+1.64%
Q2 2020912.0K$25M+1.03%
Q1 2020681.9K$16M+0.87%
Q4 201987.2K$3M+0.10%
Q3 201931.3K$918,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of SPDW.