SEC 13F Intelligence

Formulafolio Investments, LLC / SPYG

Formulafolio Investments, LLC’s Spdr Series Trust Position

Does Formulafolio Investments, LLC own Spdr Series Trust (SPYG)? Yes — 180.1K shares worth $11M (+3.79% of its 13F portfolio) as of Q2 2021, down from 196.3K shares the prior filed quarter.

Position Value
$11M
Q2 2021
Shares
180.1K
% of Portfolio
+3.79%
Quarters Held
7
currently held

Position History SPYG

Reported value by quarter
Q3 ’19: $8MQ3 ’19Q4 ’19: $34MQ4 ’19Q1 ’20: $30MQ1 ’20Q2 ’20: $71MQ2 ’20Q3 ’20: $110MQ3 ’20Q1 ’21: $12MQ1 ’21Q2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021180.1K$11M+3.79%
Q1 2021196.3K$12M+3.74%
Q3 20202.20M$110M+4.25%
Q2 20201.59M$71M+2.90%
Q1 2020832.0K$30M+1.59%
Q4 2019809.2K$34M+1.21%
Q3 2019200.4K$8M+0.30%

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 SPYG.