SEC 13F Intelligence

Formulafolio Investments, LLC / SPTS

Formulafolio Investments, LLC’s Spdr Series Trust Position

Does Formulafolio Investments, LLC own Spdr Series Trust (SPTS)? Yes — 122.2K shares worth $4M (+1.25% of its 13F portfolio) as of Q2 2021, up from 119.3K shares the prior filed quarter.

Position Value
$4M
Q2 2021
Shares
122.2K
% of Portfolio
+1.25%
Quarters Held
7
currently held

Position History SPTS

Reported value by quarter
Q3 ’19: $999,000Q3 ’19Q4 ’19: $998,000Q4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $10MQ2 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021122.2K$4M+1.25%
Q1 2021119.3K$4M+1.19%
Q3 202061.0K$2M+0.07%
Q2 2020318.7K$10M+0.40%
Q1 2020262.8K$8M+0.43%
Q4 201933.3K$998,000+0.04%
Q3 201933.3K$999,000+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 SPTS.