SEC 13F Intelligence

Formulafolio Investments, LLC / SPYM

Formulafolio Investments, LLC’s Spdr Series Trust Position

Does Formulafolio Investments, LLC own Spdr Series Trust (SPYM)? Yes — 328.1K shares worth $17M (+5.51% of its 13F portfolio) as of Q2 2021, down from 340.1K shares the prior filed quarter.

Position Value
$17M
Q2 2021
Shares
328.1K
% of Portfolio
+5.51%
Quarters Held
10
currently held

Position History SPYM

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ2 ’19Q3 ’19: $37MQ4 ’19: $125MQ4 ’19Q1 ’20: $48MQ2 ’20: $56MQ2 ’20Q3 ’20: $155MQ1 ’21: $17MQ1 ’21Q2 ’21: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021328.1K$17M+5.51%
Q1 2021340.1K$17M+5.39%
Q3 20203.93M$155M+5.96%
Q2 20201.55M$56M+2.29%
Q1 20201.57M$48M+2.54%
Q4 20193.31M$125M+4.46%
Q3 20191.07M$37M+1.45%
Q2 2019539.0K$19M+0.78%
Q1 2019500.9K$17M+0.73%
Q4 2018489.7K$17M+0.73%

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 SPYM.